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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.18%
10,641
+705
77
$867K 0.18%
8,078
-1,870
78
$862K 0.18%
10,486
-1,300
79
$853K 0.17%
5,198
-5,847
80
$835K 0.17%
18,430
81
$828K 0.17%
10,382
-390
82
$820K 0.17%
4,928
+2,344
83
$817K 0.17%
7,530
+2,667
84
$817K 0.17%
5,563
+118
85
$797K 0.16%
7,707
+1,185
86
$761K 0.16%
12,900
-145,385
87
$733K 0.15%
16,506
+374
88
$695K 0.14%
6,159
-7,401
89
$694K 0.14%
30,024
+24
90
$693K 0.14%
16,982
+9,595
91
$692K 0.14%
7,275
-282
92
$626K 0.13%
30,983
+3,197
93
$602K 0.12%
6,161
-1,647
94
$592K 0.12%
4,469
+101
95
$588K 0.12%
50,473
-31,172
96
$584K 0.12%
6,292
+1,076
97
$568K 0.12%
3,214
+815
98
$546K 0.11%
10,679
-172
99
$542K 0.11%
4,453
+1,364
100
$541K 0.11%
10,854
-775
2 3
4
5 6