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
$417M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.94M
3
+$6.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$2.66M

Top Sells

1
+$8.19M
2
+$6.44M
3
+$6.3M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.41M

Sector Composition

1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.09%
+2,909
127
$374K 0.09%
2,399
-39
128
$374K 0.09%
140,000
+4,000
129
$374K 0.09%
9,893
130
$373K 0.09%
1,606
-122
131
$365K 0.09%
5,585
132
$365K 0.09%
2,970
-100
133
$362K 0.09%
7,045
+100
134
$361K 0.09%
5,121
135
$360K 0.09%
6,413
-1,112
136
$352K 0.08%
9,837
+2,670
137
$350K 0.08%
3,250
-200
138
$348K 0.08%
5,851
+355
139
$344K 0.08%
3,089
+156
140
$340K 0.08%
8,328
141
$335K 0.08%
+6,587
142
$317K 0.08%
8,735
-4,400
143
$316K 0.08%
2,654
+24
144
$314K 0.08%
2,970
-86
145
$312K 0.07%
+7,000
146
$310K 0.07%
8,900
147
$310K 0.07%
+5,738
148
$310K 0.07%
7,100
149
$305K 0.07%
12,844
+5,088
150
$300K 0.07%
10,500
4 5
6
7 8