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
126
$852K 0.06%
10,165
-5,406
127
$847K 0.06%
4,874
+441
128
$818K 0.06%
2
129
$802K 0.06%
2,699
+88
130
$796K 0.06%
37,971
-15,700
131
$792K 0.06%
38,775
132
$782K 0.06%
11,199
+695
133
$767K 0.06%
4,603
+684
134
$761K 0.06%
10,677
+1,484
135
$759K 0.06%
4,508
-577
136
$752K 0.05%
8,120
-318
137
$727K 0.05%
18,538
+9,769
138
$723K 0.05%
7,922
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139
$708K 0.05%
7,580
-32
140
$696K 0.05%
4,116
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141
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9,000
+1,013
142
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2,155
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143
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21,626
+12,329
144
$678K 0.05%
5,349
145
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3,870
-30
146
$672K 0.05%
2,336
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147
$666K 0.05%
77,760
+600
148
$663K 0.05%
31,698
+2,025
149
$630K 0.05%
10,614
-3,235
150
$629K 0.05%
2,101
-3,812
4 5
6
7 8