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
51
$6.35M 0.46%
162,079
+12,177
52
$5.96M 0.43%
29,694
+24,782
53
$5.77M 0.42%
58,247
-895
54
$5.7M 0.41%
16,445
+2,851
55
$5.63M 0.41%
48,001
+8,810
56
$5.31M 0.39%
30,872
+29,096
57
$5.18M 0.38%
18,475
-14,514
58
$5.06M 0.37%
13,827
-1,064
59
$4.87M 0.35%
186,200
-5,350
60
$4.85M 0.35%
17,788
-1,553
61
$4.56M 0.33%
127,403
+51,555
62
$4.53M 0.33%
50,941
+32,771
63
$4.51M 0.33%
44,110
+17,967
64
$4.4M 0.32%
19,599
+954
65
$4.37M 0.32%
25,729
66
$4.15M 0.3%
32,485
+4,763
67
$4.13M 0.3%
37,740
+2,060
68
$3.83M 0.28%
54,856
+682
69
$3.8M 0.28%
159,051
+64,143
70
$3.72M 0.27%
52,033
+1,400
71
$3.25M 0.24%
17,864
+3,330
72
$3.21M 0.23%
27,080
-3,007
73
$3.1M 0.22%
21,384
+5,042
74
$3.04M 0.22%
206,400
75
$2.88M 0.21%
12,864
-289
1 2
3
4 5