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
101
$1.24M 0.14%
17,123
+1,800
102
$1.23M 0.14%
38,049
+28,212
103
$1.22M 0.14%
29,472
+1,156
104
$1.2M 0.14%
13,164
+2,000
105
$1.16M 0.13%
+9,970
106
$1.11M 0.13%
+95,960
107
$1.09M 0.13%
9,845
+200
108
$1.06M 0.12%
18,741
+12,752
109
$1.05M 0.12%
117,350
-1,258
110
$1.01M 0.12%
14,568
+4,960
111
$983K 0.11%
18,106
+7,562
112
$983K 0.11%
11,884
+6,889
113
$979K 0.11%
7,930
+3,640
114
$906K 0.11%
15,534
+8,554
115
$879K 0.1%
+29,481
116
$831K 0.1%
+9,833
117
$810K 0.09%
+14,987
118
$801K 0.09%
9,017
+4,276
119
$792K 0.09%
27,734
+9,865
120
$789K 0.09%
+22,992
121
$788K 0.09%
11,446
+5,310
122
$787K 0.09%
11,644
-1,598
123
$780K 0.09%
9,866
-193
124
$764K 0.09%
+18,867
125
$760K 0.09%
+18,746
3 4
5
6 7