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
$1.79B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$16.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
5
AEP icon
American Electric Power
AEP
+$8.97M

Sector Composition

1 Technology 31.93%
2 Financials 11.95%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.3%
118,162
+17,708
27
$21.6M 1.21%
162,608
+16,108
28
$20.7M 1.16%
31,295
+1,349
29
$19.5M 1.09%
81,024
+18,748
30
$18.8M 1.05%
41,449
+2,194
31
$17.4M 0.97%
70,061
+238
32
$17.4M 0.97%
102,037
-5,077
33
$16.7M 0.93%
461,729
+12,455
34
$16.5M 0.92%
248,966
+23,212
35
$16.3M 0.91%
176,738
+174,430
36
$16.3M 0.91%
103,505
-13,667
37
$16.1M 0.9%
111,220
-3,975
38
$13.8M 0.77%
367,345
-27,152
39
$13.8M 0.77%
170,386
-110,434
40
$12.8M 0.72%
+115,712
41
$12.8M 0.72%
+157,321
42
$12.4M 0.69%
50,494
-2,209
43
$11.9M 0.67%
188,127
+179,869
44
$11.6M 0.65%
121,024
+6,192
45
$11.4M 0.64%
32,933
-2,395
46
$11M 0.62%
85,914
+5,433
47
$11M 0.61%
64,327
-2,690
48
$10.7M 0.6%
22,472
+745
49
$10.6M 0.6%
136,672
+10,278
50
$10.5M 0.59%
25,744
+985
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