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
51
$3.74M 0.49%
25,434
+2,269
52
$3.47M 0.45%
47,787
+2,085
53
$3.3M 0.43%
59,612
-201
54
$3.26M 0.43%
32,258
+4,006
55
$3.13M 0.41%
54,103
-1,964
56
$3.01M 0.39%
58,340
-5,640
57
$2.98M 0.39%
36,000
58
$2.73M 0.36%
471,600
-20,440
59
$2.65M 0.35%
23,175
60
$2.62M 0.34%
23,376
-170
61
$2.49M 0.33%
19,041
-2,010
62
$2.47M 0.32%
7,537
+199
63
$2.41M 0.31%
28,062
+1,108
64
$2.38M 0.31%
32,152
-1,601
65
$2.36M 0.31%
16,081
+1,476
66
$2.33M 0.3%
33,389
-1,709
67
$2.26M 0.29%
40,609
+6,323
68
$2.19M 0.29%
91,060
+83,486
69
$2.11M 0.28%
70,385
-4,071
70
$2.05M 0.27%
27,238
-2,729
71
$1.92M 0.25%
28,474
+5,287
72
$1.72M 0.22%
101,395
73
$1.65M 0.22%
11,902
+268
74
$1.63M 0.21%
252,650
+205,150
75
$1.56M 0.2%
8,763
-146
1 2
3
4 5