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
$766M
AUM Growth
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.59M
3
+$5.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$3.7M
4
NFLX icon
Netflix
NFLX
+$3.57M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.04%
14,766
177
$283K 0.04%
5,085
-2,344
178
$280K 0.04%
1,164
+1
179
$279K 0.04%
8,328
180
$276K 0.04%
2,030
+2
181
$271K 0.04%
16,467
+6,462
182
$269K 0.04%
2,590
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183
$268K 0.04%
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184
$263K 0.03%
6,987
-1,943
185
$262K 0.03%
767
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186
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5,734
-1,964
187
$258K 0.03%
10,000
188
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189
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3,852
-2,145
190
$251K 0.03%
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191
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192
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193
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195
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196
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197
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198
$239K 0.03%
2,841
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199
$239K 0.03%
8,058
-6,192
200
$238K 0.03%
4,557
-10,797
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