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
26
$10M 1.17%
204,689
-42,244
27
$9.75M 1.14%
29,297
-2,165
28
$9.72M 1.13%
183,715
-26,205
29
$8.97M 1.05%
75,479
-306
30
$8.18M 0.95%
+47,293
31
$8.1M 0.94%
91,840
-4,360
32
$8.07M 0.94%
284,919
+214,035
33
$8M 0.93%
248,064
+8,016
34
$7.31M 0.85%
+198,259
35
$7.03M 0.82%
59,978
-9,391
36
$6.9M 0.8%
97,494
+3,661
37
$6.63M 0.77%
24,003
+1,449
38
$6.59M 0.77%
67,073
+3,779
39
$6.59M 0.77%
26,894
+221
40
$6.33M 0.74%
23,853
+1,285
41
$5.81M 0.68%
56,849
-40
42
$5.7M 0.66%
40,657
-1,588
43
$5.49M 0.64%
62,873
+3,221
44
$5.44M 0.63%
52,083
+2,581
45
$5.02M 0.59%
+96,607
46
$4.96M 0.58%
44,596
+1,724
47
$4.93M 0.57%
32,235
+3,442
48
$4.92M 0.57%
23,465
+845
49
$4.81M 0.56%
21,204
+2,566
50
$4.49M 0.52%
29,118
+1,047
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