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
101
$1.29M 0.11%
30,634
+3,211
102
$1.26M 0.11%
+13,130
103
$1.26M 0.11%
24,701
104
$1.22M 0.1%
13,355
-1,070
105
$1.2M 0.1%
100,300
-1,091
106
$1.16M 0.1%
9,092
-1,185
107
$1.12M 0.1%
5,714
+87
108
$1.12M 0.1%
12,687
-3,655
109
$1.12M 0.1%
56,655
+102
110
$1.09M 0.09%
20,638
-197
111
$1.08M 0.09%
54,702
+1,335
112
$953K 0.08%
8,708
+2,194
113
$948K 0.08%
+60,770
114
$898K 0.08%
7,930
+310
115
$895K 0.08%
5,078
-379
116
$874K 0.07%
14,233
+478
117
$863K 0.07%
+33,857
118
$839K 0.07%
+28,445
119
$834K 0.07%
7,874
+2,852
120
$776K 0.07%
3,064
+45
121
$761K 0.07%
4,785
-2,800
122
$741K 0.06%
9,150
123
$734K 0.06%
9,160
124
$718K 0.06%
8,124
-100
125
$716K 0.06%
3,292
+250
3 4
5
6 7