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
151
$272K 0.07%
+3,852
152
$268K 0.07%
6,817
+270
153
$267K 0.07%
6,162
-451
154
$262K 0.07%
3,879
+79
155
$261K 0.07%
+6,656
156
$261K 0.07%
+3,194
157
$253K 0.07%
8,459
-22,664
158
$252K 0.07%
10,000
159
$247K 0.07%
11,600
160
$243K 0.07%
+6,500
161
$236K 0.06%
12,000
162
$231K 0.06%
1,089
163
$228K 0.06%
+4,330
164
$225K 0.06%
2,801
165
$220K 0.06%
2,056
166
$219K 0.06%
1,100
167
$219K 0.06%
+2,050
168
$217K 0.06%
+2,322
169
$211K 0.06%
2,075
170
$209K 0.06%
+8,400
171
$205K 0.06%
1
172
$201K 0.05%
1,500
-327
173
$201K 0.05%
+16,500
174
$200K 0.05%
44,476
175
$184K 0.05%
+10,000
4 5 6
7
8