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
1
$39.6M 5.17%
944,508
-11,992
2
$30.7M 4.01%
391,293
+25,679
3
$25.2M 3.29%
360,913
+9,791
4
$23.2M 3.03%
254,177
+238
5
$21.5M 2.81%
413,124
+32,707
6
$19.8M 2.59%
180,161
+5,774
7
$19.8M 2.59%
58,613
+2,711
8
$18.4M 2.41%
424,203
+19,628
9
$17.8M 2.32%
172,391
+10,676
10
$17.8M 2.32%
113,534
-1,562
11
$17.6M 2.3%
168,268
+13,011
12
$17.4M 2.27%
135,676
+10,772
13
$17.3M 2.26%
362,301
+26,300
14
$17.1M 2.24%
100,558
+777
15
$16.4M 2.14%
179,638
+163,628
16
$16.2M 2.12%
204,946
-5,795
17
$15.8M 2.07%
197,925
-3,838
18
$14.9M 1.95%
311,383
+9,727
19
$14.8M 1.94%
199,007
+11,056
20
$14.8M 1.93%
224,003
+6,602
21
$14.3M 1.87%
104,657
-1,787
22
$13.3M 1.73%
103,129
-24,992
23
$13.1M 1.71%
235,910
-3,979
24
$12.8M 1.67%
161,721
-62,691
25
$12.6M 1.64%
242,460
+4,860
1
2 3 4 5