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
$858M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.18M
3
+$7.31M
4
BAC icon
Bank of America
BAC
+$6.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.02M

Top Sells

1
+$14.2M
2
+$6.24M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.09%
8,953
+6,315
127
$730K 0.09%
3,820
+1,679
128
$718K 0.08%
11,590
-457
129
$713K 0.08%
+9,648
130
$696K 0.08%
+2,172
131
$689K 0.08%
+12,378
132
$683K 0.08%
+18,970
133
$667K 0.08%
15,609
-331,136
134
$664K 0.08%
8,539
+515
135
$664K 0.08%
4,434
-694
136
$660K 0.08%
+12,926
137
$658K 0.08%
+14,029
138
$657K 0.08%
44,375
+11,100
139
$643K 0.07%
5,735
+3,702
140
$637K 0.07%
35,410
+21,657
141
$629K 0.07%
14,146
+8,352
142
$629K 0.07%
2
143
$627K 0.07%
4,217
-393
144
$618K 0.07%
8,521
+3,011
145
$587K 0.07%
5,321
+1,796
146
$584K 0.07%
6,170
+100
147
$575K 0.07%
67,637
+6,397
148
$575K 0.07%
11,725
-2,000
149
$559K 0.07%
+31,502
150
$558K 0.07%
5,734
+2,643
4 5
6
7 8