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
101
$707K 0.09%
16,734
+200
102
$684K 0.09%
12,047
-7,000
103
$678K 0.09%
61,240
-9,046
104
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5,156
-532
105
$653K 0.08%
4,610
-180
106
$639K 0.08%
5,031
-99,626
107
$628K 0.08%
8,024
-85
108
$587K 0.08%
6,124
-31
109
$584K 0.08%
10,544
+524
110
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4,290
-28
111
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2,684
112
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3,543
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113
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2
114
$556K 0.07%
9,608
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115
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33,275
116
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2,981
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117
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118
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+3,220
119
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7,936
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120
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121
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29,743
122
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2,550
-100
123
$514K 0.07%
6,070
124
$510K 0.07%
31,708
125
$509K 0.07%
6,951
-1,200
3 4
5
6 7