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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.9M
3
+$3.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
5
AAL icon
American Airlines Group
AAL
+$3.26M

Top Sells

1
+$3M
2
+$2.76M
3
+$1.98M
4
GT icon
Goodyear
GT
+$1.67M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.34%
185,209
-44,276
27
$4.77M 1.28%
266,910
+54,555
28
$4.49M 1.2%
52,286
+14,495
29
$4.27M 1.14%
38,386
+2,843
30
$4.27M 1.14%
44,021
+10,092
31
$4.02M 1.08%
103,746
+18,054
32
$4M 1.07%
100,277
+81,545
33
$3.92M 1.05%
49,201
+42,904
34
$3.91M 1.05%
148,120
+29,936
35
$3.91M 1.05%
129,914
+7,622
36
$3.9M 1.05%
+3,386
37
$3.67M 0.99%
167,288
-5,592
38
$3.56M 0.95%
85,637
-1,503
39
$3.5M 0.94%
25,202
+2,985
40
$3.38M 0.91%
35,483
+10,656
41
$3.25M 0.87%
37,096
+7,261
42
$3.07M 0.82%
55,514
-1,490
43
$2.91M 0.78%
58,234
-1,673
44
$2.8M 0.75%
+27,104
45
$2.64M 0.71%
27,640
-450
46
$2.61M 0.7%
22,197
+2,454
47
$2.58M 0.69%
45,839
+8,600
48
$2.34M 0.63%
20,259
+9,958
49
$2.34M 0.63%
287,960
+223,220
50
$2.29M 0.61%
152,695
-66,401
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