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
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.65M
3
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$17.1M
2
+$13.2M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

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
201
$356K 0.03%
6,800
202
$355K 0.03%
9,900
+100
203
$354K 0.03%
4,438
+662
204
$354K 0.03%
1,618
-124
205
$353K 0.03%
3,261
-6,480
206
$352K 0.03%
1,931
+199
207
$351K 0.03%
1,765
+65
208
$350K 0.03%
14,364
+9
209
$350K 0.03%
3,787
-1,728
210
$347K 0.03%
+12,037
211
$346K 0.03%
6,256
-38,236
212
$343K 0.02%
631
+53
213
$341K 0.02%
876
-50
214
$339K 0.02%
+11,379
215
$334K 0.02%
3,510
+575
216
$332K 0.02%
29,794
+1,478
217
$332K 0.02%
4,360
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218
$332K 0.02%
4,056
-19,280
219
$330K 0.02%
8,236
220
$330K 0.02%
7,910
+57
221
$330K 0.02%
+3,777
222
$324K 0.02%
2,904
223
$322K 0.02%
8,047
-316
224
$322K 0.02%
3,843
-245
225
$322K 0.02%
1,160
+377
7 8
9
10 11