ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$21M
2
+$9.65M
3
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$17.1M
2
+$13.2M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

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
151
$628K 0.05%
23,236
+1,650
152
$619K 0.05%
4,552
+193
153
$615K 0.04%
4,499
+401
154
$613K 0.04%
16,963
-2,550
155
$601K 0.04%
2,698
+451
156
$593K 0.04%
13,020
157
$589K 0.04%
6,156
-298
158
$577K 0.04%
29,582
159
$559K 0.04%
5,555
-2,965
160
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5,310
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161
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+8,059
162
$532K 0.04%
12,057
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163
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11,482
164
$526K 0.04%
18,508
+1,331
165
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1,608
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166
$524K 0.04%
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167
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169
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170
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5,391
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171
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10,977
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172
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6,942
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173
$491K 0.04%
3,476
+262
174
$489K 0.04%
6,000
175
$486K 0.04%
5,326
-64
5 6
7
8 9