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
76
$1.54M 0.2%
12,138
77
$1.4M 0.18%
5,270
-299
78
$1.38M 0.18%
13,151
-1,784
79
$1.33M 0.17%
29,168
+338
80
$1.3M 0.17%
48,281
-322
81
$1.29M 0.17%
73,212
+2,010
82
$1.28M 0.17%
6,968
-639
83
$1.22M 0.16%
11,164
-22
84
$1.21M 0.16%
8,225
-155
85
$1.2M 0.16%
6,371
-1,626
86
$1.19M 0.16%
19,047
+528
87
$1.16M 0.15%
+24,432
88
$1.12M 0.15%
10,140
+250
89
$1.08M 0.14%
16,786
+7,856
90
$1.07M 0.14%
117,527
+3,212
91
$1.05M 0.14%
7,742
+519
92
$1.04M 0.14%
7,644
+756
93
$971K 0.13%
18,430
94
$969K 0.13%
17,135
-2,155
95
$876K 0.11%
14,627
-2,781
96
$842K 0.11%
7,383
+6
97
$814K 0.11%
24,172
-4,573
98
$797K 0.1%
10,510
-2,321
99
$794K 0.1%
20,484
+2,784
100
$783K 0.1%
5,159
-1,030
2 3
4
5 6