ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.32M
3
+$5.93M
4
AEP icon
American Electric Power
AEP
+$5.29M
5
VZ icon
Verizon
VZ
+$5.25M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$4.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.02%
+1,861
252
$265K 0.02%
1,300
-560
253
$263K 0.02%
1,338
+338
254
$263K 0.02%
1,983
255
$260K 0.02%
6,151
+564
256
$260K 0.02%
+15,050
257
$257K 0.02%
3,012
258
$255K 0.02%
1,000
259
$250K 0.02%
7,869
-30
260
$250K 0.02%
2,348
-3,492
261
$247K 0.02%
14,000
262
$244K 0.02%
7,730
+100
263
$244K 0.02%
2,333
+106
264
$242K 0.02%
2,713
+190
265
$240K 0.02%
4,425
266
$240K 0.02%
7,360
267
$238K 0.02%
3,840
+550
268
$235K 0.02%
1,996
-498
269
$227K 0.02%
+2,532
270
$224K 0.02%
+3,960
271
$222K 0.02%
2,861
-235
272
$222K 0.02%
13,224
+219
273
$222K 0.02%
4,211
-5,577
274
$220K 0.02%
2,228
-168
275
$218K 0.02%
+4,564
9 10
11
12 13