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
276
$73K ﹤0.01%
12,000
277
$69.3K ﹤0.01%
35,000
278
$57.6K ﹤0.01%
10,905
279
$4.78K ﹤0.01%
15,000
280
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281
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282
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284
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286
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287
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288
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289
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9 10 11
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