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
101
$779K 0.21%
8,150
102
$775K 0.21%
20,190
+5,953
103
$772K 0.21%
9,775
-625
104
$762K 0.2%
24,734
+4,822
105
$738K 0.2%
+66,654
106
$705K 0.19%
10,493
+3,090
107
$673K 0.18%
11,976
+1,836
108
$649K 0.17%
7,075
+400
109
$596K 0.16%
11,642
-4,000
110
$594K 0.16%
+40,726
111
$589K 0.16%
11,989
112
$540K 0.14%
8,260
-300
113
$514K 0.14%
6,060
+1,128
114
$513K 0.14%
9,566
+1,806
115
$511K 0.14%
8,832
-675
116
$488K 0.13%
5,588
-1,009
117
$482K 0.13%
11,304
+2,142
118
$471K 0.13%
+6,408
119
$464K 0.12%
4,807
+2,560
120
$457K 0.12%
14,700
-2,950
121
$450K 0.12%
4,203
+1,678
122
$448K 0.12%
10,000
123
$442K 0.12%
22,974
+9,185
124
$441K 0.12%
+10,144
125
$429K 0.12%
8,084
+1,681
3 4
5
6 7