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
201
$233K 0.03%
4,086
-4,852
202
$232K 0.03%
10,500
203
$228K 0.03%
6,500
204
$222K 0.03%
5,316
+338
205
$216K 0.03%
+3,964
206
$215K 0.03%
14,253
-2,905
207
$214K 0.03%
8,940
208
$214K 0.03%
1,230
209
$209K 0.03%
1,503
210
$204K 0.03%
2,252
211
$201K 0.03%
+5,345
212
$192K 0.03%
+10,000
213
$191K 0.02%
13,684
-10,006
214
$162K 0.02%
13,200
215
$150K 0.02%
16,365
-1,854
216
$138K 0.02%
21,925
217
$133K 0.02%
13,000
218
$133K 0.02%
10,000
219
$130K 0.02%
10,000
220
$119K 0.02%
13,700
221
$37K ﹤0.01%
800
222
$32K ﹤0.01%
10,000
223
– –
-3,854
224
– –
-6,230
225
– –
-124,990
6 7 8
9
10