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
$1.79B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$16.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
5
AEP icon
American Electric Power
AEP
+$8.97M

Sector Composition

1 Technology 31.93%
2 Financials 11.95%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.08%
+18,915
102
$1.43M 0.08%
13,800
+11,546
103
$1.37M 0.08%
9,360
-245
104
$1.27M 0.07%
11,731
-3,605
105
$1.27M 0.07%
16,427
+23
106
$1.25M 0.07%
5,426
+315
107
$1.24M 0.07%
13,781
-569
108
$1.24M 0.07%
+15,830
109
$1.21M 0.07%
4,627
-942
110
$1.2M 0.07%
15,998
+100
111
$1.2M 0.07%
10,750
+1,190
112
$1.17M 0.07%
6,893
+661
113
$1.17M 0.07%
5,017
-513
114
$1.08M 0.06%
4,871
+241
115
$1.08M 0.06%
7,180
-204
116
$1.05M 0.06%
20,802
-5,853
117
$1.02M 0.06%
6,269
-300
118
$1M 0.06%
17,449
+67
119
$1M 0.06%
34,746
+608
120
$973K 0.05%
24,115
-1,273
121
$942K 0.05%
8,558
-160
122
$929K 0.05%
2,324
+182
123
$912K 0.05%
8,484
-224
124
$906K 0.05%
16,012
-308
125
$903K 0.05%
1,865
+125
3 4
5
6 7