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
$858M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.18M
3
+$7.31M
4
BAC icon
Bank of America
BAC
+$6.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.02M

Top Sells

1
+$14.2M
2
+$6.24M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.04%
12,370
227
$324K 0.04%
8,957
-902
228
$315K 0.04%
+3,725
229
$313K 0.04%
+8,020
230
$312K 0.04%
+5,521
231
$312K 0.04%
4,208
+791
232
$305K 0.04%
6,507
+2,002
233
$301K 0.04%
2,370
-480
234
$300K 0.04%
+1,280
235
$299K 0.03%
8,020
-1,090
236
$294K 0.03%
22,684
+2,000
237
$294K 0.03%
4,662
+35
238
$294K 0.03%
+3,572
239
$291K 0.03%
+6,700
240
$286K 0.03%
+9,442
241
$286K 0.03%
1,014
242
$283K 0.03%
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243
$282K 0.03%
5,284
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244
$282K 0.03%
+11,078
245
$281K 0.03%
+7,225
246
$281K 0.03%
29,600
247
$276K 0.03%
+10,900
248
$272K 0.03%
+7,844
249
$271K 0.03%
+3,500
250
$270K 0.03%
+8,641
8 9
10
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