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
301
$66K ﹤0.01%
12,700
+300
302
$64K ﹤0.01%
10,905
303
$62K ﹤0.01%
12,000
304
$60K ﹤0.01%
+50,082
305
$59K ﹤0.01%
23,316
306
$50K ﹤0.01%
2,500
307
$48K ﹤0.01%
+10,000
308
$42K ﹤0.01%
92,582
+11,150
309
$23K ﹤0.01%
2,000
310
$7K ﹤0.01%
+3
311
$6K ﹤0.01%
15,000
312
– –
0
313
– –
0
314
– –
-3,432
315
– –
-879
316
– –
-6,350
317
– –
-1,600
318
– –
-12,999
319
– –
-9,168
320
– –
-2,491
321
– –
-6,109
322
– –
-997
323
– –
-3,408
324
– –
-27,518
325
– –
-4,891
11 12
13
14 15