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
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
$534K 0.04%
5,310
+424
161
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+8,059
162
$532K 0.04%
12,057
+771
163
$527K 0.04%
11,482
164
$526K 0.04%
92,538
+6,653
165
$525K 0.04%
1,608
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166
$524K 0.04%
25,968
167
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4,070
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168
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8,726
-2,126
169
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42,873
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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
$501K 0.04%
6,942
-10,382
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