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
176
$134K 0.04%
18,000
177
$116K 0.03%
+16,400
178
$114K 0.03%
10,000
179
$79K 0.02%
+17,000
180
$76K 0.02%
10,000
181
$54K 0.01%
20,000
182
$39K 0.01%
+2,000
183
– –
-4,950
184
– –
-5,671
185
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-5,661
186
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-18,245
187
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-4,571
188
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-52,751
189
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-93,162
190
– –
-10,600
191
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-10,683
192
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-2,444
193
– –
-227,412
194
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-235,176
195
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-30,618
196
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-12,600
197
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-16,336
198
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-19,079
199
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-6,642
200
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-12,005
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