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
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.32M
3
+$5.93M
4
AEP icon
American Electric Power
AEP
+$5.29M
5
VZ icon
Verizon
VZ
+$5.25M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$4.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.12%
16,175
+6
102
$1.63M 0.12%
9,259
+204
103
$1.55M 0.11%
22,732
+1,662
104
$1.54M 0.11%
10,925
+344
105
$1.44M 0.1%
50,937
+102
106
$1.32M 0.1%
8,644
+285
107
$1.32M 0.1%
74,320
-20,100
108
$1.3M 0.09%
58,337
+111
109
$1.28M 0.09%
30,498
+10,368
110
$1.25M 0.09%
13,051
+551
111
$1.21M 0.09%
11,246
+1,528
112
$1.13M 0.08%
32,770
+530
113
$1.12M 0.08%
14,630
-6,203
114
$1.12M 0.08%
8,471
+3,800
115
$1.09M 0.08%
7,699
-779
116
$1.05M 0.08%
18,959
-1,067
117
$1.03M 0.07%
17,078
-3,988
118
$1.01M 0.07%
9,335
+803
119
$1M 0.07%
13,326
120
$961K 0.07%
6,495
+233
121
$960K 0.07%
19,760
+350
122
$957K 0.07%
4,556
+10
123
$937K 0.07%
84,630
-210
124
$931K 0.07%
7,327
+3,793
125
$887K 0.06%
15,703
-3,550
3 4
5
6 7