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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.9M
3
+$3.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
5
AAL icon
American Airlines Group
AAL
+$3.26M

Top Sells

1
+$3M
2
+$2.76M
3
+$1.98M
4
GT icon
Goodyear
GT
+$1.67M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.11%
2,362
+16
127
$415K 0.11%
4,134
-200
128
$408K 0.11%
6,520
+150
129
$398K 0.11%
7,100
130
$393K 0.11%
3,446
+815
131
$393K 0.11%
+4,711
132
$387K 0.1%
3,983
+96
133
$380K 0.1%
14,969
-475
134
$379K 0.1%
8,699
135
$375K 0.1%
4,265
-26
136
$374K 0.1%
9,166
-1,335
137
$366K 0.1%
12,127
-55,457
138
$359K 0.1%
5,530
139
$353K 0.09%
4,600
140
$348K 0.09%
7,666
141
$338K 0.09%
9,950
142
$334K 0.09%
6,823
+1,813
143
$332K 0.09%
4,984
144
$323K 0.09%
6,003
-45
145
$319K 0.09%
6,300
146
$308K 0.08%
+3,000
147
$290K 0.08%
5,970
148
$286K 0.08%
6,810
149
$283K 0.08%
5,718
-300
150
$282K 0.08%
4,941
-981
4 5
6
7 8