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

Top Buys

1
+$21.4M
2
+$9.32M
3
+$5.93M
4
AEP icon
American Electric Power
AEP
+$5.29M
5
VZ icon
Verizon
VZ
+$5.25M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$4.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M

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%
702
+115
216
$332K 0.02%
29,794
+1,478
217
$332K 0.02%
4,360
+670
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%
1,160
+377
224
$322K 0.02%
8,047
-316
225
$322K 0.02%
3,843
-245
7 8
9
10 11