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
76
$932K 0.22%
16,727
+937
77
$905K 0.22%
25,973
+1,688
78
$882K 0.21%
5,909
-174
79
$856K 0.21%
10,772
-116
80
$846K 0.2%
+26,420
81
$838K 0.2%
11,786
+1,354
82
$835K 0.2%
+52,235
83
$822K 0.2%
9,936
-194
84
$800K 0.19%
6,910
-1,473
85
$774K 0.19%
18,430
86
$771K 0.19%
43,630
-2,400
87
$754K 0.18%
7,808
+2,412
88
$746K 0.18%
13,231
+1,456
89
$730K 0.18%
5,445
-46,965
90
$643K 0.15%
30,000
91
$629K 0.15%
56,474
-391
92
$620K 0.15%
16,132
+1,809
93
$603K 0.14%
7,642
+1,095
94
$600K 0.14%
4,275
+1,083
95
$595K 0.14%
7,557
-800
96
$588K 0.14%
+10,851
97
$587K 0.14%
8,800
+44
98
$584K 0.14%
6,522
-3,255
99
$583K 0.14%
11,629
-728
100
$557K 0.13%
31,072
-526
2 3
4
5 6