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
$858M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.18M
3
+$7.31M
4
BAC icon
Bank of America
BAC
+$6.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.02M

Top Sells

1
+$14.2M
2
+$6.24M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.02%
+1,487
302
$199K 0.02%
11,100
-18,643
303
$191K 0.02%
+11,500
304
$188K 0.02%
10,000
305
$166K 0.02%
+2,770
306
$161K 0.02%
+12,000
307
$153K 0.02%
+15,087
308
$127K 0.01%
13,000
309
$125K 0.01%
10,000
310
$113K 0.01%
13,700
311
$106K 0.01%
+15,767
312
$75K 0.01%
10,500
-1,870
313
– –
0
314
$54K 0.01%
58
-13
315
$53K 0.01%
11,663
-10,262
316
$41K ﹤0.01%
800
317
$27K ﹤0.01%
10,000
318
$27K ﹤0.01%
+1,153
319
– –
-5,734
320
– –
-80,305
321
– –
-1,313
322
– –
-3,889
323
– –
-2,416
324
– –
-2,316
325
– –
-16,044
10 11 12
13
14