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
276
$158K 0.01%
14,355
277
$147K 0.01%
13,320
278
$140K 0.01%
12,300
279
$132K 0.01%
50,082
280
$128K 0.01%
+18,925
281
$123K 0.01%
28,500
282
$122K 0.01%
+19,000
283
$114K 0.01%
15,899
284
$105K 0.01%
10,550
285
$85.2K ﹤0.01%
+14,999
286
$82.7K ﹤0.01%
11,570
287
$81.6K ﹤0.01%
10,005
288
$73.2K ﹤0.01%
23,316
289
$73.1K ﹤0.01%
12,000
290
$70.7K ﹤0.01%
35,000
291
$59.9K ﹤0.01%
10,905
292
$51.5K ﹤0.01%
+38,981
293
$40K ﹤0.01%
+4,136
294
$3.45K ﹤0.01%
15,000
295
– –
-2,811
296
– –
-3,949
297
– –
-1,510
298
– –
-987
299
– –
-1,218
300
– –
-1,782
9 10 11
12
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