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
101
$779K 0.1%
70,286
-14,568
102
$764K 0.1%
6,339
-608
103
$751K 0.1%
5,295
-121
104
$750K 0.1%
13,725
-2,000
105
$735K 0.1%
7,392
-998
106
$721K 0.09%
+8,634
107
$661K 0.09%
16,534
108
$656K 0.09%
8,515
+806
109
$644K 0.08%
4,790
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110
$636K 0.08%
8,109
+720
111
$635K 0.08%
33,275
112
$634K 0.08%
10,020
-34
113
$633K 0.08%
4,318
-112
114
$610K 0.08%
5,796
+3
115
$608K 0.08%
3,883
-1,121
116
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2
117
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3,248
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118
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31,708
119
$579K 0.08%
8,151
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120
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5,688
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121
$561K 0.07%
6,155
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122
$540K 0.07%
5,712
-17
123
$538K 0.07%
7,850
124
$515K 0.07%
3,068
-315
125
$508K 0.07%
7,306
+105
3 4
5
6 7