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
251
$268K 0.03%
2,192
+70
252
$267K 0.03%
10,500
-200
253
$266K 0.03%
6,520
+20
254
$265K 0.03%
8,328
255
$265K 0.03%
+2,857
256
$262K 0.03%
10,000
257
$260K 0.03%
14,766
258
$259K 0.03%
15,098
-739
259
$259K 0.03%
+11,797
260
$259K 0.03%
20,788
+10,788
261
$259K 0.03%
2,068
+533
262
$256K 0.03%
+7,100
263
$255K 0.03%
+2,600
264
$254K 0.03%
4,693
-2,142
265
$252K 0.03%
6,032
+1,166
266
$250K 0.03%
16,655
267
$249K 0.03%
+2,719
268
$249K 0.03%
3,863
-65
269
$247K 0.03%
3,228
-580
270
$245K 0.03%
+2,544
271
$244K 0.03%
+2,211
272
$244K 0.03%
+7,476
273
$243K 0.03%
+2,004
274
$241K 0.03%
1,257
+57
275
$238K 0.03%
14,443
9 10
11
12 13