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
51
$2.19M 0.59%
68,894
-34,520
52
$2.15M 0.58%
22,897
-1,827
53
$2.08M 0.56%
96,020
-127,380
54
$2.08M 0.56%
17,028
-80
55
$2.07M 0.56%
25,196
+8,655
56
$1.95M 0.52%
+18,878
57
$1.93M 0.52%
22,458
+7,724
58
$1.92M 0.51%
11,088
+1,531
59
$1.9M 0.51%
71,055
+23,617
60
$1.86M 0.5%
39,163
+11,965
61
$1.72M 0.46%
36,000
62
$1.71M 0.46%
28,885
-8,361
63
$1.7M 0.46%
27,817
64
$1.64M 0.44%
26,188
+12,136
65
$1.61M 0.43%
25,145
-200
66
$1.58M 0.42%
58,982
+7,755
67
$1.56M 0.42%
7,601
+1,650
68
$1.54M 0.41%
20,168
+805
69
$1.48M 0.4%
13,850
+1,723
70
$1.41M 0.38%
17,884
+2,284
71
$1.4M 0.37%
+20,647
72
$1.39M 0.37%
35,100
-1,900
73
$1.37M 0.37%
10,724
+1,068
74
$1.33M 0.36%
10,939
+7,289
75
$1.3M 0.35%
10,116
+706
1 2
3
4 5