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
$776M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
BHP icon
BHP
BHP
+$2.73M

Top Sells

1
+$12.7M
2
+$9.13M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.53%
18,638
+834
52
$3.68M 0.47%
50,065
+2,278
53
$3.54M 0.46%
36,000
54
$3.36M 0.43%
59,882
+270
55
$3.35M 0.43%
36,200
-3,635
56
$3.28M 0.42%
32,243
-15
57
$3.23M 0.42%
57,900
-440
58
$2.99M 0.39%
23,175
59
$2.89M 0.37%
19,002
+2,921
60
$2.8M 0.36%
472,320
+720
61
$2.72M 0.35%
22,894
-482
62
$2.69M 0.35%
19,773
+732
63
$2.61M 0.34%
35,115
+2,963
64
$2.55M 0.33%
7,593
+56
65
$2.51M 0.32%
32,934
+4,460
66
$2.37M 0.31%
89,079
-1,981
67
$2.16M 0.28%
32,271
-1,118
68
$2M 0.26%
70,884
+499
69
$1.92M 0.25%
27,089
-149
70
$1.8M 0.23%
208,400
-44,250
71
$1.79M 0.23%
38,859
-1,750
72
$1.72M 0.22%
8,836
+73
73
$1.65M 0.21%
11,965
+63
74
$1.56M 0.2%
+15,973
75
$1.55M 0.2%
100,995
-400
1 2
3
4 5