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
51
$1.66M 0.4%
53,876
+7,538
52
$1.55M 0.37%
28,190
-148,548
53
$1.55M 0.37%
15,048
+1,362
54
$1.5M 0.36%
1,022
+9
55
$1.49M 0.36%
11,973
+48
56
$1.45M 0.35%
37,819
+4,051
57
$1.41M 0.34%
16,545
+1,374
58
$1.39M 0.33%
36,000
59
$1.39M 0.33%
10,518
+542
60
$1.37M 0.33%
23,731
+483
61
$1.3M 0.31%
7,952
+3,233
62
$1.24M 0.3%
13,560
+11,085
63
$1.19M 0.29%
100,170
+29,643
64
$1.17M 0.28%
9,948
+7,215
65
$1.15M 0.27%
17,338
-100
66
$1.13M 0.27%
50,979
+9,999
67
$1.04M 0.25%
7,696
+180
68
$1.03M 0.25%
+49,578
69
$1.03M 0.25%
+32,480
70
$1.01M 0.24%
12,931
+2,741
71
$1M 0.24%
+9,024
72
$990K 0.24%
81,645
-495,352
73
$976K 0.23%
4
+2
74
$964K 0.23%
10,684
+252
75
$950K 0.23%
11,101
+115
1 2
3
4 5