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
$972M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$6.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$14.9M
2
+$2.74M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.34M
5
VMC icon
Vulcan Materials
VMC
+$1.72M

Sector Composition

1 Technology 21.57%
2 Financials 11.64%
3 Industrials 9.22%
4 Healthcare 8.53%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.04%
2,661
+100
177
$346K 0.04%
8,250
178
$341K 0.04%
5,772
179
$340K 0.04%
1
180
$330K 0.03%
25,728
-7,416
181
$328K 0.03%
5,022
-1,342
182
$325K 0.03%
2,368
-14
183
$324K 0.03%
10,700
184
$323K 0.03%
2,927
185
$322K 0.03%
2,129
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186
$321K 0.03%
34,499
+15
187
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6,730
-173
188
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6,908
+152
189
$315K 0.03%
8,361
190
$315K 0.03%
3,804
-266
191
$313K 0.03%
4,768
-217
192
$308K 0.03%
5,695
193
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194
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1,020
195
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2,627
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196
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12,200
197
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+6,603
198
$292K 0.03%
4,671
+227
199
$289K 0.03%
2,584
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200
$287K 0.03%
1,700
6 7
8
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