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
76
$3.44M 0.19%
71,796
+66,634
77
$3.33M 0.19%
98,791
-26,101
78
$3.16M 0.18%
28,910
-362
79
$2.98M 0.17%
18,864
+2,199
80
$2.91M 0.16%
57,479
-3,851
81
$2.82M 0.16%
6,614
-51
82
$2.8M 0.16%
27,193
83
$2.77M 0.16%
51,236
-683
84
$2.72M 0.15%
23,842
+19,637
85
$2.71M 0.15%
32,283
+13,497
86
$2.62M 0.15%
9,994
-610
87
$2.21M 0.12%
14,806
-439
88
$2.16M 0.12%
11,215
+5,554
89
$2.15M 0.12%
+94,505
90
$2.08M 0.12%
4,356
-221
91
$2.07M 0.12%
18,575
-511
92
$2.05M 0.11%
9,606
-217
93
$1.87M 0.1%
6,020
+121
94
$1.81M 0.1%
77,349
-135
95
$1.71M 0.1%
34,742
-3,900
96
$1.71M 0.1%
11,005
-1,138
97
$1.68M 0.09%
7,390
98
$1.55M 0.09%
3,783
+1,000
99
$1.47M 0.08%
20,340
-560
100
$1.46M 0.08%
27,873
+360
2 3
4
5 6