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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.07%
5,435
+564
102
$1.34M 0.07%
7,642
+749
103
$1.33M 0.07%
15,752
-246
104
$1.29M 0.07%
5,207
-219
105
$1.28M 0.07%
7,480
+300
106
$1.21M 0.06%
3,522
-2,498
107
$1.2M 0.06%
27,188
+6,386
108
$1.04M 0.05%
2,920
+695
109
$1.02M 0.05%
23,335
-780
110
$1.01M 0.05%
3,340
+639
111
$986K 0.05%
2,400
+76
112
$920K 0.05%
8,562
+78
113
$900K 0.05%
16,629
-820
114
$893K 0.05%
4,352
+258
115
$885K 0.05%
7,675
+968
116
$884K 0.05%
4,630
+1,900
117
$884K 0.05%
31,849
-2,897
118
$812K 0.04%
7,143
-1,415
119
$769K 0.04%
5,242
-500
120
$760K 0.04%
5,787
+328
121
$760K 0.04%
8,089
-3,642
122
$744K 0.04%
17,166
-1,019
123
$741K 0.04%
47,128
+14,736
124
$737K 0.04%
12,695
+4,349
125
$722K 0.04%
10,998
-177,129
3 4
5
6 7