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
201
$287K 0.03%
2,822
+25
202
$285K 0.03%
10,500
203
$284K 0.03%
7,756
-105
204
$284K 0.03%
3,621
-409
205
$279K 0.03%
10,750
-800
206
$274K 0.03%
7,597
-50
207
$270K 0.03%
2,718
208
$269K 0.03%
10,000
209
$268K 0.03%
27,100
210
$265K 0.03%
1,474
-165
211
$263K 0.03%
2,093
212
$262K 0.03%
1,466
+21
213
$260K 0.03%
+7,711
214
$258K 0.03%
7,976
-300
215
$256K 0.03%
8,176
-31
216
$255K 0.03%
1,014
217
$254K 0.03%
3,329
-275
218
$250K 0.03%
15,118
-5,000
219
$249K 0.03%
13,843
-600
220
$247K 0.03%
2,918
+140
221
$242K 0.02%
+6,012
222
$242K 0.02%
12,496
-125
223
$241K 0.02%
14,000
224
$240K 0.02%
5,836
-316
225
$237K 0.02%
1,256
7 8
9
10 11