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
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
+4,970
227
$237K 0.02%
+180
228
$236K 0.02%
7,277
+96
229
$236K 0.02%
+1,627
230
$234K 0.02%
4,674
-1,195
231
$233K 0.02%
+2,406
232
$232K 0.02%
1,096
-290
233
$230K 0.02%
+3,455
234
$227K 0.02%
1,300
235
$227K 0.02%
3,814
-301
236
$227K 0.02%
+3,241
237
$224K 0.02%
+21,011
238
$223K 0.02%
6,927
-14,663
239
$221K 0.02%
1,593
240
$219K 0.02%
+1,630
241
$218K 0.02%
5,500
-1,500
242
$215K 0.02%
463
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243
$213K 0.02%
+2,291
244
$211K 0.02%
2,555
-2,611
245
$210K 0.02%
+3,479
246
$210K 0.02%
1,835
247
$207K 0.02%
+879
248
$206K 0.01%
3,000
249
$205K 0.01%
1,873
-1,964
250
$205K 0.01%
4,531
8 9
10
11 12