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
151
$573K 0.04%
9,467
-380
152
$564K 0.04%
1,014
153
$561K 0.04%
1,881
+887
154
$556K 0.04%
5,202
-14,583
155
$555K 0.04%
8,301
156
$540K 0.04%
5,753
-17
157
$532K 0.04%
11,482
+400
158
$501K 0.04%
4,296
-21
159
$501K 0.04%
10,800
160
$491K 0.04%
20,925
+2,296
161
$488K 0.04%
1,701
-542
162
$487K 0.04%
1,875
163
$484K 0.04%
5,516
-3,547
164
$478K 0.03%
3,666
+200
165
$477K 0.03%
31,775
-500
166
$473K 0.03%
11,168
167
$466K 0.03%
1,169
+28
168
$464K 0.03%
+1,830
169
$463K 0.03%
30,862
170
$462K 0.03%
7,807
+75
171
$460K 0.03%
7,303
-1,232
172
$458K 0.03%
5,000
+115
173
$448K 0.03%
960
-2
174
$441K 0.03%
4,468
+278
175
$439K 0.03%
13,536
-1,325
5 6
7
8 9