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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.08%
6,709
-32,265
102
$1.08M 0.08%
19,739
+4,299
103
$1.08M 0.08%
5,384
-585
104
$1.04M 0.07%
23,199
+12,732
105
$1M 0.07%
15,610
-20,170
106
$1,000K 0.07%
16,494
+2,295
107
$992K 0.07%
6,572
-999
108
$986K 0.07%
10,065
-560
109
$954K 0.07%
13,766
-2,927
110
$953K 0.07%
5,111
-5
111
$937K 0.07%
12,335
-159
112
$935K 0.07%
2,630
-239
113
$922K 0.07%
43,799
+15,572
114
$888K 0.06%
9,809
+119
115
$879K 0.06%
11,488
+657
116
$861K 0.06%
8,502
-762
117
$854K 0.06%
7,380
-20
118
$844K 0.06%
25,826
-6,745
119
$834K 0.06%
10,343
-12,667
120
$825K 0.06%
1,997
-535
121
$810K 0.06%
6,592
-2,548
122
$767K 0.06%
3,611
+466
123
$766K 0.06%
5,916
-171
124
$758K 0.05%
33,531
+3,981
125
$703K 0.05%
3,857
-311
3 4
5
6 7