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
76
$1.28M 0.34%
15,200
+900
77
$1.26M 0.34%
+34,697
78
$1.18M 0.32%
9,455
+776
79
$1.18M 0.32%
13,369
-167
80
$1.17M 0.31%
16,801
+1,150
81
$1.15M 0.31%
+26,779
82
$1.15M 0.31%
+32,800
83
$1.11M 0.3%
16,562
+200
84
$1.11M 0.3%
18,769
+2,253
85
$1.1M 0.3%
12,371
+1,839
86
$1.09M 0.29%
6,710
-900
87
$1.05M 0.28%
+11,236
88
$1.03M 0.28%
32,402
+11,755
89
$995K 0.27%
58,380
+2,492
90
$970K 0.26%
8,382
+1,464
91
$931K 0.25%
18,963
-567
92
$920K 0.25%
4,407
+463
93
$909K 0.24%
10,920
+75
94
$907K 0.24%
16,357
+95
95
$901K 0.24%
42,600
-400
96
$898K 0.24%
26,900
-750
97
$884K 0.24%
4,808
+309
98
$861K 0.23%
20,000
99
$801K 0.21%
3,604
+124
100
$782K 0.21%
29,645
-3,250
2 3
4
5 6