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
$1.17B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
3,935
227
$228K 0.02%
+15,099
228
$223K 0.02%
133
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229
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+2,963
230
$221K 0.02%
+4,500
231
$216K 0.02%
13,381
232
$215K 0.02%
24,485
-2,919
233
$215K 0.02%
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234
$213K 0.02%
10,613
+2
235
$211K 0.02%
+1,694
236
$208K 0.02%
+875
237
$207K 0.02%
+5,060
238
$207K 0.02%
+5,014
239
$206K 0.02%
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240
$206K 0.02%
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241
$205K 0.02%
+3,165
242
$204K 0.02%
+3,493
243
$202K 0.02%
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244
$202K 0.02%
1,783
-231
245
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246
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10,500
-1,200
247
$187K 0.02%
22,500
248
$165K 0.01%
26,728
249
$158K 0.01%
18,019
+150
250
$152K 0.01%
10,000
7 8 9
10
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