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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
+2,886
252
$221K 0.01%
+851
253
$220K 0.01%
+5,384
254
$218K 0.01%
555
+22
255
$217K 0.01%
+4,539
256
$217K 0.01%
1,520
-574
257
$216K 0.01%
+1,907
258
$214K 0.01%
10,518
-195,015
259
$213K 0.01%
2,944
-1,088
260
$213K 0.01%
810
-381
261
$212K 0.01%
+427
262
$211K 0.01%
2,025
-500
263
$209K 0.01%
3,474
+12
264
$209K 0.01%
4,165
+5
265
$209K 0.01%
+6,730
266
$209K 0.01%
+3,889
267
$209K 0.01%
+205
268
$207K 0.01%
767
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269
$206K 0.01%
+1,259
270
$206K 0.01%
+2,525
271
$205K 0.01%
+1,124
272
$202K 0.01%
+8,792
273
$175K 0.01%
13,200
+16
274
$164K 0.01%
32,771
275
$160K 0.01%
444,827
+264,673
9 10
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