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
$1.17B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.26%
202,356
+270
77
$2.96M 0.25%
34,113
+10,747
78
$2.84M 0.24%
28,739
+12,510
79
$2.83M 0.24%
13,871
+1,504
80
$2.79M 0.24%
31,860
-2,860
81
$2.69M 0.23%
45,181
+542
82
$2.33M 0.2%
6,195
+1,181
83
$2.14M 0.18%
18,426
+1,520
84
$2.09M 0.18%
5,847
+634
85
$2.06M 0.18%
32,292
+10,036
86
$2.06M 0.18%
+44,130
87
$1.92M 0.16%
69,350
+9,700
88
$1.83M 0.16%
17,109
-14,522
89
$1.79M 0.15%
35,883
-273,754
90
$1.7M 0.15%
28,383
-5,119
91
$1.68M 0.14%
8,103
-74
92
$1.61M 0.14%
19,480
+3,922
93
$1.61M 0.14%
+20,678
94
$1.6M 0.14%
+14,030
95
$1.58M 0.14%
+10,627
96
$1.52M 0.13%
26,153
-200
97
$1.41M 0.12%
33,803
-21,857
98
$1.4M 0.12%
46,141
+2,017
99
$1.36M 0.12%
7,001
-115
100
$1.31M 0.11%
+65,055
2 3
4
5 6