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
76
$2.2M 0.26%
14,963
+2,998
77
$2.2M 0.26%
29,986
+2,897
78
$2.15M 0.25%
23,175
79
$2.09M 0.24%
19,560
+3,587
80
$2.04M 0.24%
8,893
+2,625
81
$2.01M 0.23%
31,497
-774
82
$1.97M 0.23%
62,800
-199,120
83
$1.95M 0.23%
+18,255
84
$1.84M 0.21%
15,548
+8,831
85
$1.79M 0.21%
+16,387
86
$1.78M 0.21%
51,848
+12,989
87
$1.77M 0.21%
37,257
+7,817
88
$1.73M 0.2%
101,795
+800
89
$1.65M 0.19%
5,918
+635
90
$1.59M 0.19%
+8,375
91
$1.59M 0.18%
69,480
+28,500
92
$1.56M 0.18%
12,228
-10
93
$1.52M 0.18%
36,064
+15,483
94
$1.5M 0.17%
174,400
-34,000
95
$1.4M 0.16%
16,545
+2,828
96
$1.36M 0.16%
54,987
+12,128
97
$1.35M 0.16%
22,354
+3,091
98
$1.32M 0.15%
7,896
+922
99
$1.31M 0.15%
72,492
100
$1.29M 0.15%
18,349
+11,182
2 3
4
5 6