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
251
$208K 0.01%
+2,283
252
$207K 0.01%
+3,462
253
$206K 0.01%
+5,732
254
$206K 0.01%
+535
255
$206K 0.01%
11,120
-20,528
256
$206K 0.01%
+3,404
257
$206K 0.01%
1,510
-376
258
$205K 0.01%
+3,000
259
$205K 0.01%
+925
260
$204K 0.01%
1,062
-420
261
$202K 0.01%
3,881
-560
262
$200K 0.01%
13,184
+825
263
$161K 0.01%
32,771
-45
264
$159K 0.01%
14,355
265
$148K 0.01%
13,320
266
$127K 0.01%
+12,300
267
$120K 0.01%
50,082
268
$107K 0.01%
+15,899
269
$103K 0.01%
10,550
-5,500
270
$90.1K 0.01%
180,154
-177,472
271
$87.8K ﹤0.01%
+28,500
272
$78.6K ﹤0.01%
23,316
273
$77.2K ﹤0.01%
10,005
274
$74.3K ﹤0.01%
99,125
-3,457
275
$73.8K ﹤0.01%
11,570
+1,020
9 10
11
12 13