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
1
$56.7M 5.84%
772,892
-24,008
2
$40M 4.11%
253,511
-646
3
$31.8M 3.27%
392,114
+24,234
4
$27.9M 2.87%
454,048
-374
5
$27.8M 2.86%
115,383
+4,026
6
$27.4M 2.81%
196,221
-5,148
7
$27M 2.78%
450,996
+9,596
8
$26.6M 2.73%
287,560
+76,300
9
$24.6M 2.54%
63,298
+6,007
10
$24.5M 2.53%
124,206
+10,729
11
$23.3M 2.4%
159,631
+1,816
12
$22M 2.26%
457,772
+42,316
13
$21.5M 2.22%
184,034
-745
14
$21M 2.16%
221,926
-6,652
15
$20.9M 2.15%
429,182
+25,074
16
$20.8M 2.14%
376,124
-50,899
17
$19.8M 2.04%
209,889
+12,862
18
$19.3M 1.98%
150,083
+11,278
19
$18M 1.85%
163,315
+3,987
20
$17.8M 1.83%
81,380
+5,402
21
$17.3M 1.78%
258,260
-4,380
22
$16.7M 1.71%
327,044
+14,987
23
$14.6M 1.51%
415,545
-8,383
24
$14.5M 1.5%
100,515
+5,571
25
$14.3M 1.47%
291,691
+16,426
1
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