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
$972M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.95M
3
+$7.05M
4
CVX icon
Chevron
CVX
+$6.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Top Sells

1
+$15M
2
+$2.82M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 21.57%
2 Financials 11.64%
3 Industrials 9.22%
4 Healthcare 8.53%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.37%
70,994
+11,580
27
$11.8M 1.22%
219,519
+184,927
28
$10.8M 1.11%
52,667
+275
29
$10.7M 1.1%
+91,987
30
$8.42M 0.87%
46,592
-13,645
31
$8.23M 0.85%
38,707
-1,486
32
$8.14M 0.84%
25,291
-284
33
$8.1M 0.83%
158,984
+8,973
34
$8.07M 0.83%
35,618
+1,569
35
$8.06M 0.83%
24,454
+1,106
36
$7.83M 0.81%
64,974
+53,847
37
$7.81M 0.8%
202,680
-204
38
$7.67M 0.79%
81,824
+51,455
39
$7.53M 0.77%
25,596
+1,630
40
$7.21M 0.74%
1,226,200
+281,440
41
$6.57M 0.68%
151,104
+94,397
42
$6.5M 0.67%
32,964
+12,597
43
$6.36M 0.65%
73,336
+265
44
$6.19M 0.64%
51,378
+15,031
45
$5.96M 0.61%
47,825
-234
46
$5.93M 0.61%
52,804
+2,418
47
$5.93M 0.61%
33,229
-464
48
$5.62M 0.58%
31,525
-3,962
49
$5.52M 0.57%
51,076
-160
50
$5.39M 0.55%
175,089
-11,426
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