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
126
$859K 0.05%
4,094
+466
127
$797K 0.04%
18,185
+3,144
128
$795K 0.04%
5,742
+350
129
$779K 0.04%
35,761
+15,332
130
$760K 0.04%
6,899
-12,040
131
$742K 0.04%
29,550
132
$741K 0.04%
19,699
+12,897
133
$738K 0.04%
31,246
+1,232
134
$721K 0.04%
9,653
+1,637
135
$715K 0.04%
5,459
+600
136
$711K 0.04%
2,701
-458
137
$710K 0.04%
7,119
-4,350
138
$706K 0.04%
6,707
-2,642
139
$673K 0.04%
+3,763
140
$666K 0.04%
2,225
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141
$634K 0.04%
21,244
142
$621K 0.03%
1,409
-84
143
$592K 0.03%
20,586
-1,600
144
$576K 0.03%
13,020
145
$550K 0.03%
6,793
-1,081
146
$538K 0.03%
6,526
-17,434
147
$536K 0.03%
1,768
+286
148
$530K 0.03%
41,629
-1,744
149
$518K 0.03%
11,243
150
$518K 0.03%
6,153
+29
4 5
6
7 8