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
$1.79B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$16.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
5
AEP icon
American Electric Power
AEP
+$8.97M

Sector Composition

1 Technology 31.93%
2 Financials 11.95%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
1,425
-218
227
$248K 0.01%
+426
228
$244K 0.01%
+1,835
229
$244K 0.01%
5,187
-643
230
$244K 0.01%
890
231
$239K 0.01%
+2,525
232
$239K 0.01%
5,118
233
$237K 0.01%
+4,032
234
$237K 0.01%
+525
235
$235K 0.01%
11,746
236
$234K 0.01%
4,005
-1,373
237
$232K 0.01%
12,298
-2,000
238
$230K 0.01%
4,531
239
$230K 0.01%
+987
240
$221K 0.01%
21,011
241
$218K 0.01%
+4,160
242
$217K 0.01%
+2,797
243
$217K 0.01%
+2,310
244
$216K 0.01%
3,522
-1,083
245
$215K 0.01%
+1,486
246
$214K 0.01%
+1,644
247
$212K 0.01%
+1,782
248
$212K 0.01%
+7,500
249
$211K 0.01%
+1,737
250
$208K 0.01%
+533
8 9
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