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

Top Buys

1
+$10.7M
2
+$9.95M
3
+$7.05M
4
CVX icon
Chevron
CVX
+$6.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Top Sells

1
+$15M
2
+$2.82M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
AAPL icon
Apple
AAPL
+$1.76M

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
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-409
205
$279K 0.03%
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206
$274K 0.03%
7,597
-50
207
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2,718
208
$269K 0.03%
10,000
209
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27,100
210
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-165
211
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212
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1,466
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213
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214
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215
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-31
216
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217
$254K 0.03%
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218
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219
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13,843
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220
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221
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222
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12,496
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223
$241K 0.02%
14,000
224
$240K 0.02%
5,836
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225
$237K 0.02%
1,256
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9
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