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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.15%
29,979
-2,304
77
$2.8M 0.15%
5,815
-799
78
$2.74M 0.14%
10,549
-23,299
79
$2.64M 0.14%
15,559
-3,305
80
$2.61M 0.14%
43,220
-8,016
81
$2.6M 0.14%
50,912
-6,567
82
$2.42M 0.13%
24,797
+18,644
83
$2.38M 0.12%
39,627
+11,754
84
$2.38M 0.12%
4,531
+175
85
$2.29M 0.12%
12,593
+1,588
86
$2.27M 0.12%
18,790
+215
87
$2.03M 0.11%
35,034
+292
88
$2.02M 0.11%
7,400
+10
89
$2.01M 0.11%
79,380
+2,031
90
$1.99M 0.1%
15,792
-8,050
91
$1.98M 0.1%
12,151
-2,655
92
$1.85M 0.1%
15,098
+1,317
93
$1.71M 0.09%
7,479
-2,127
94
$1.7M 0.09%
3,655
-128
95
$1.63M 0.09%
21,438
+1,098
96
$1.63M 0.09%
12,270
+1,520
97
$1.53M 0.08%
7,336
-3,879
98
$1.45M 0.08%
65,756
-28,749
99
$1.44M 0.08%
8,889
-471
100
$1.42M 0.07%
6,878
+609
2 3
4
5 6