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
$417M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.94M
3
+$6.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$2.66M

Top Sells

1
+$8.19M
2
+$6.44M
3
+$6.3M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.41M

Sector Composition

1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.42%
94,274
+4,028
27
$5.41M 1.3%
79,250
+2,336
28
$4.98M 1.19%
125,640
+38,120
29
$4.88M 1.17%
41,169
+235
30
$4.8M 1.15%
45,166
+24,976
31
$4.78M 1.15%
161,548
+13,783
32
$4.74M 1.14%
98,780
+2,102
33
$4.55M 1.09%
43,642
+979
34
$4.4M 1.06%
33,331
-434
35
$4.33M 1.04%
19,368
+2,616
36
$4M 0.96%
34,777
+2,980
37
$3.85M 0.92%
25,400
+5,109
38
$3.71M 0.89%
79,419
+22
39
$3.12M 0.75%
25,188
+1,235
40
$3.02M 0.73%
24,150
41
$2.94M 0.7%
+92,850
42
$2.35M 0.56%
32,862
-61,574
43
$2.03M 0.49%
36,606
+21,019
44
$1.9M 0.46%
49,300
+16,880
45
$1.89M 0.45%
11,796
+924
46
$1.85M 0.45%
21,497
+5,992
47
$1.82M 0.44%
26,892
+13,003
48
$1.81M 0.44%
56,474
+10,840
49
$1.77M 0.42%
47,240
-8,460
50
$1.77M 0.42%
11,045
-110
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