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
101
$535K 0.13%
4,368
+250
102
$525K 0.13%
4,863
+975
103
$521K 0.13%
21,818
104
$509K 0.12%
40,475
+9,200
105
$491K 0.12%
7,856
+697
106
$484K 0.12%
5,216
-48
107
$481K 0.12%
3,606
108
$468K 0.11%
16,060
-2,709
109
$447K 0.11%
2,401
110
$438K 0.11%
16,186
+5,266
111
$438K 0.11%
12,862
+6,000
112
$426K 0.1%
14,854
-890
113
$424K 0.1%
+9,562
114
$423K 0.1%
7,666
115
$418K 0.1%
7,492
116
$418K 0.1%
3,764
-125
117
$412K 0.1%
10,438
+450
118
$410K 0.1%
2,584
+216
119
$402K 0.1%
6,131
+161
120
$395K 0.09%
+27,786
121
$395K 0.09%
3,780
+961
122
$382K 0.09%
7,762
-132
123
$382K 0.09%
15,618
-2,082
124
$380K 0.09%
32,323
-391
125
$375K 0.09%
1,566
-3,284
3 4
5
6 7