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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.17M
3
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
MET icon
MetLife
MET
+$2.92M

Sector Composition

1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.06%
4,572
+176
127
$847K 0.06%
14,129
-286
128
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2,060
-5,040
129
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8,191
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130
$837K 0.06%
2
131
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3,788
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132
$809K 0.06%
5,234
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133
$774K 0.06%
29,673
+123
134
$773K 0.06%
29,664
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135
$760K 0.05%
2,154
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136
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9,150
137
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21,169
+9
138
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6,825
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139
$705K 0.05%
7,380
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140
$688K 0.05%
5,552
141
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142
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4,386
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143
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2,824
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144
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145
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13,020
-11,681
146
$641K 0.05%
43,980
147
$638K 0.05%
+2,208
148
$607K 0.04%
+42,571
149
$591K 0.04%
2,180
150
$587K 0.04%
4,267
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4 5
6
7 8