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
76
$2.84M 0.21%
29,564
-17
77
$2.79M 0.2%
32,589
-584
78
$2.75M 0.2%
25,021
-16,569
79
$2.74M 0.2%
+46,574
80
$2.73M 0.2%
31,959
-1,760
81
$2.6M 0.19%
27,490
-49,005
82
$2.45M 0.18%
34,950
-487
83
$2.44M 0.18%
11,719
-736
84
$2.37M 0.17%
12,036
+583
85
$2.31M 0.17%
7,330
+992
86
$2.27M 0.16%
5,985
+383
87
$2.13M 0.15%
27,619
+125
88
$2.11M 0.15%
56,506
-784
89
$2.1M 0.15%
12,745
+7,677
90
$2.1M 0.15%
15,606
+385
91
$2.05M 0.15%
20,181
+295
92
$2.05M 0.15%
50,505
-10,824
93
$2.02M 0.15%
22,214
94
$2.02M 0.15%
117,197
-160
95
$1.98M 0.14%
11,070
-124
96
$1.92M 0.14%
149,499
97
$1.77M 0.13%
5,260
-1,596
98
$1.77M 0.13%
28,620
99
$1.77M 0.13%
85,005
+18,744
100
$1.67M 0.12%
14,550
-5,302
2 3
4
5 6