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
51
$10.5M 0.59%
106,001
-146,172
52
$9.84M 0.55%
65,943
+47,240
53
$9.64M 0.54%
160,439
+52,223
54
$9.38M 0.52%
36,734
+21,276
55
$9.04M 0.51%
15,511
-1,187
56
$8.93M 0.5%
17,469
+601
57
$8.8M 0.49%
+98,533
58
$8.58M 0.48%
60,866
-1,524
59
$8.39M 0.47%
183,450
-9,900
60
$8.03M 0.45%
33,848
-220
61
$7.96M 0.45%
18,218
-2,065
62
$7.27M 0.41%
20,538
+400
63
$7.16M 0.4%
25,583
+5
64
$6.43M 0.36%
132,718
-47,636
65
$6.38M 0.36%
104,988
-27,588
66
$6.05M 0.34%
48,405
-3,224
67
$5.31M 0.3%
68,575
-179,172
68
$5.1M 0.29%
48,414
+4,211
69
$4.4M 0.25%
+190,892
70
$4.38M 0.25%
172,647
+5,253
71
$4.31M 0.24%
31,591
+23,770
72
$4.2M 0.24%
104,448
-442,435
73
$3.84M 0.21%
38,417
-151
74
$3.81M 0.21%
205,533
+333
75
$3.54M 0.2%
13,659
+2,123
1 2
3
4 5