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
$766M
AUM Growth
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.59M
3
+$5.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$3.7M
4
NFLX icon
Netflix
NFLX
+$3.57M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.62%
313,708
+166,200
27
$11.7M 1.53%
67,653
-507
28
$11.1M 1.45%
259,460
-246,110
29
$9.66M 1.26%
32,701
-12,092
30
$9.49M 1.24%
181,003
-1,142
31
$9.13M 1.19%
57,009
-14,824
32
$8.87M 1.16%
268,804
+8,848
33
$7.43M 0.97%
102,640
-23,700
34
$6.91M 0.9%
68,840
-6,046
35
$6.37M 0.83%
24,202
-435
36
$6.3M 0.82%
60,185
-3,642
37
$6.04M 0.79%
199,716
-17,250
38
$5.71M 0.75%
26,441
-952
39
$5.58M 0.73%
52,015
+36,192
40
$5.28M 0.69%
33,016
-23,163
41
$5.13M 0.67%
+100,804
42
$4.94M 0.64%
84,540
-424
43
$4.88M 0.64%
40,835
+552
44
$4.75M 0.62%
22,183
+3,075
45
$4.67M 0.61%
2,246
+182
46
$4.54M 0.59%
22,782
-372
47
$4.48M 0.59%
17,804
+1,384
48
$4.44M 0.58%
41,590
-17,267
49
$4.05M 0.53%
26,246
+1,799
50
$3.77M 0.49%
39,835
-2,585
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