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
176
$476K 0.03%
5,017
-6
177
$460K 0.03%
8,912
+2,910
178
$454K 0.03%
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+305
179
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1,468
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180
$437K 0.03%
1,927
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181
$434K 0.03%
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182
$433K 0.03%
17,790
183
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4,364
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184
$423K 0.03%
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-384
185
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6,605
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186
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1,050
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187
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188
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2,000
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189
$407K 0.03%
851
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190
$403K 0.03%
10,149
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191
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5,527
192
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608
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193
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194
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195
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196
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1,411
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197
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4,543
198
$366K 0.03%
8,963
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199
$364K 0.03%
+10,596
200
$356K 0.03%
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