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
251
$146K 0.01%
11,000
252
$142K 0.01%
12,400
253
$126K 0.01%
10,069
254
$115K 0.01%
11,843
+132
255
$89K 0.01%
10,905
256
$75K 0.01%
11,000
257
$57K ﹤0.01%
2,500
258
– –
0
259
$13K ﹤0.01%
15,000
260
– –
-11,500
261
– –
-4,211
262
– –
-5,343
263
– –
-4,145
264
– –
-4,268
265
– –
-7,500
266
– –
0
267
– –
-12,893
7 8 9 10
11