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
301
– –
-16,427
302
– –
-21,244
303
– –
-7,500
304
– –
-8,478
305
– –
-5,732
306
– –
-11,746
307
– –
-4,005
308
– –
-13,020
309
– –
-190,892
310
– –
-525
311
– –
-2,797
312
– –
-1,737
313
– –
-3,840
314
– –
-7,400
315
– –
-17,790
316
– –
-808
317
– –
-31,246
318
– –
-29,550
319
– –
-6,899
320
– –
-35,761
321
– –
-1,062
322
– –
-18,915
323
– –
-1,644
324
– –
-27,193
325
– –
-925
9 10 11 12
13