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
$972M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.95M
3
+$7.05M
4
CVX icon
Chevron
CVX
+$6.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Top Sells

1
+$15M
2
+$2.82M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 21.57%
2 Financials 11.64%
3 Industrials 9.22%
4 Healthcare 8.53%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.11%
28,280
-1,722
102
$995K 0.1%
33,725
+5,497
103
$991K 0.1%
7,785
-10
104
$985K 0.1%
4,690
-25
105
$953K 0.1%
11,934
+387
106
$894K 0.09%
6,063
-251
107
$887K 0.09%
20,139
+4,360
108
$853K 0.09%
6,656
+21
109
$830K 0.09%
13,034
-1,134
110
$826K 0.09%
15,366
-138
111
$821K 0.08%
6,850
+138
112
$805K 0.08%
23,965
+112
113
$797K 0.08%
10,528
114
$788K 0.08%
13,505
+1,486
115
$778K 0.08%
8,260
+237
116
$763K 0.08%
4,311
-422
117
$745K 0.08%
6,398
-15
118
$724K 0.07%
6,049
-546
119
$718K 0.07%
8,442
+311
120
$704K 0.07%
8,393
-225
121
$687K 0.07%
7,914
-423
122
$642K 0.07%
6,964
123
$628K 0.06%
2,300
124
$622K 0.06%
4,850
+64
125
$607K 0.06%
9,449
+5,102
3 4
5
6 7