ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
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
201
– –
-9,562
202
– –
-10,000
203
– –
-12,862
204
– –
-2,500
205
– –
-31,072
206
– –
-2,627
207
– –
-7,000
208
– –
-6,303
209
– –
-8,735
210
– –
-105,326
211
– –
-2,654
212
– –
-79,250
213
– –
-9,024
214
– –
-15,000
215
– –
-804
5 6 7 8
9