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
$1.79B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

1
+$17.1M
2
+$14.9M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

1 Technology 31.93%
2 Financials 11.95%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K ﹤0.01%
12,000
277
$69.3K ﹤0.01%
35,000
278
$57.6K ﹤0.01%
10,905
279
$4.78K ﹤0.01%
15,000
280
– –
-6,150
281
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-11,145
282
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-8,617
283
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284
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285
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286
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-7,900
287
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288
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289
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290
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291
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-600
292
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293
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-11,000
294
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-27,000
296
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297
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298
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299
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300
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-5,500
9 10 11
12
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