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
76
$1.48M 0.19%
12,238
+100
77
$1.44M 0.19%
5,283
+13
78
$1.31M 0.17%
24,158
-274
79
$1.31M 0.17%
6,268
-103
80
$1.3M 0.17%
29,440
+272
81
$1.28M 0.17%
72,492
-720
82
$1.27M 0.16%
15,323
-12,739
83
$1.26M 0.16%
19,263
+2,477
84
$1.24M 0.16%
8,853
+1,209
85
$1.15M 0.15%
28,316
+7,832
86
$1.15M 0.15%
6,974
+6
87
$1.15M 0.15%
11,164
88
$1.14M 0.15%
13,717
+3,207
89
$1.12M 0.14%
7,786
+44
90
$1.1M 0.14%
118,608
+1,081
91
$1.06M 0.14%
9,645
-495
92
$1.04M 0.13%
42,859
-5,422
93
$994K 0.13%
+40,980
94
$849K 0.11%
6,717
-666
95
$840K 0.11%
10,059
+1,544
96
$808K 0.1%
13,242
-1,385
97
$768K 0.1%
5,128
-167
98
$764K 0.1%
13,725
99
$760K 0.1%
5,522
-817
100
$708K 0.09%
20,581
-3,591
2 3
4
5 6