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
101
$529K 0.11%
3,611
+5
102
$519K 0.11%
8,701
-99
103
$515K 0.11%
+5,514
104
$512K 0.1%
21,818
105
$508K 0.1%
8,374
+1,961
106
$500K 0.1%
2
-2
107
$494K 0.1%
4,129
+365
108
$476K 0.1%
2,439
+38
109
$472K 0.1%
33,275
-7,200
110
$464K 0.09%
+14,104
111
$459K 0.09%
4,100
+320
112
$455K 0.09%
167,040
+27,040
113
$455K 0.09%
14,805
-17,675
114
$451K 0.09%
7,666
115
$449K 0.09%
7,498
+6
116
$446K 0.09%
+40,300
117
$433K 0.09%
6,662
-1,194
118
$431K 0.09%
32,323
119
$425K 0.09%
3,250
120
$415K 0.08%
+4,564
121
$404K 0.08%
3,328
+866
122
$402K 0.08%
8,752
+990
123
$398K 0.08%
7,727
+682
124
$397K 0.08%
6,029
-102
125
$391K 0.08%
6,540
+689
3 4
5
6 7