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
51
$4.41M 0.51%
+132,378
52
$4.33M 0.5%
12,142
+4,549
53
$4.05M 0.47%
61,907
+2,025
54
$4.03M 0.47%
36,000
55
$3.56M 0.42%
33,953
+1,710
56
$3.54M 0.41%
23,728
-8,852
57
$3.5M 0.41%
47,089
-2,976
58
$3.13M 0.36%
17,396
+8,560
59
$3.07M 0.36%
34,949
-1,251
60
$3.01M 0.35%
112,817
+103,789
61
$2.95M 0.34%
+25,908
62
$2.94M 0.34%
19,200
+198
63
$2.86M 0.33%
21,252
+1,479
64
$2.81M 0.33%
+82,530
65
$2.68M 0.31%
22,351
-543
66
$2.64M 0.31%
+69,390
67
$2.6M 0.3%
37,245
+4,311
68
$2.57M 0.3%
33,070
-2,045
69
$2.52M 0.29%
440,640
-31,680
70
$2.44M 0.28%
+80,654
71
$2.42M 0.28%
41,189
+35,794
72
$2.41M 0.28%
17,022
+8,169
73
$2.38M 0.28%
43,380
-14,520
74
$2.29M 0.27%
84,184
-4,895
75
$2.2M 0.26%
39,457
+15,299
1 2
3
4 5