ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$21M
2
+$9.65M
3
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$17.1M
2
+$13.2M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

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
276
$217K 0.02%
1,593
277
$216K 0.02%
5,150
-206
278
$216K 0.02%
3,519
+340
279
$215K 0.02%
+955
280
$214K 0.02%
2,582
-1,268
281
$212K 0.02%
1,485
-560
282
$210K 0.02%
4,540
+190
283
$209K 0.02%
1,200
+172
284
$207K 0.02%
+3,000
285
$206K 0.02%
+876
286
$203K 0.01%
+1,288
287
$202K 0.01%
11,500
288
$201K 0.01%
2,677
-3,057
289
$201K 0.01%
4,603
290
$200K 0.01%
2,515
-56
291
$177K 0.01%
14,355
+4,355
292
$169K 0.01%
16,050
+5,050
293
$167K 0.01%
10,000
294
$159K 0.01%
+13,320
295
$150K 0.01%
19,475
-1,100
296
$135K 0.01%
71,396
297
$133K 0.01%
+11,401
298
$102K 0.01%
29,000
299
$85K 0.01%
60,500
-2,700
300
$73K 0.01%
10,000
-5,490
10 11
12
13 14