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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.05%
+4,785
177
$221K 0.05%
6,054
-3,783
178
$209K 0.04%
+24,488
179
$208K 0.04%
14,590
+2,906
180
$206K 0.04%
+2,601
181
$200K 0.04%
+2,483
182
$170K 0.03%
29,426
183
$131K 0.03%
11,534
+1,534
184
$127K 0.03%
21,771
-12,696
185
$101K 0.02%
10,000
186
$86K 0.02%
20,000
187
$48K 0.01%
+14,450
188
$14K ﹤0.01%
+479
189
– –
-804
190
– –
-26,420
191
– –
-736
192
– –
-4,424
193
– –
-7,642
194
– –
-25,973
195
– –
-52,235
196
– –
-14,854
197
– –
-16,060
198
– –
-7,000
199
– –
-98,780
200
– –
-4,275
5 6 7
8
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