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
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.32M
3
+$5.93M
4
AEP icon
American Electric Power
AEP
+$5.29M
5
VZ icon
Verizon
VZ
+$5.25M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$4.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M

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
26
$16.9M 1.23%
39,261
-1,305
27
$16.1M 1.17%
33,571
+2,370
28
$15.7M 1.14%
73,675
+3,005
29
$15.4M 1.12%
1,016,800
+144,200
30
$14.9M 1.08%
228,071
-5,923
31
$14.5M 1.05%
100,857
+1,706
32
$13.6M 0.99%
165,408
-22,116
33
$13.3M 0.96%
116,554
-4,115
34
$13.1M 0.95%
40,321
-7,285
35
$12.7M 0.92%
100,700
+1,092
36
$12.6M 0.91%
298,582
-22,371
37
$12.3M 0.89%
394,385
-367,236
38
$11.8M 0.86%
94,279
+19,597
39
$11.6M 0.85%
89,697
+7,671
40
$11.6M 0.84%
149,571
-198
41
$11.1M 0.81%
63,635
+33,932
42
$10.1M 0.73%
131,809
+30,662
43
$10.1M 0.73%
26,652
+1,850
44
$9.9M 0.72%
61,368
-19,672
45
$9.32M 0.68%
+45,529
46
$8.34M 0.61%
58,131
-28
47
$7.07M 0.51%
25,774
-57,881
48
$6.81M 0.49%
14,318
-2,594
49
$6.5M 0.47%
34,466
+3,825
50
$6.4M 0.46%
68,081
-6,209
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