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
126
$704K 0.04%
2,090
+322
127
$703K 0.04%
1,341
-524
128
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7,168
-98,833
129
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3,066
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130
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3,602
-1,025
131
$671K 0.04%
2,686
-2,331
132
$631K 0.03%
8,783
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133
$622K 0.03%
1,462
+53
134
$616K 0.03%
+10,000
135
$610K 0.03%
4,483
-95
136
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32,448
+21,328
137
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7,105
+2,056
138
$567K 0.03%
1,562
+192
139
$559K 0.03%
40,078
-1,551
140
$558K 0.03%
19,236
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141
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444
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142
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8,529
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143
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12,762
-6,937
144
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5,273
-1,846
145
$525K 0.03%
2,960
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146
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11,243
147
$513K 0.03%
1,910
+454
148
$511K 0.03%
2,006
-29
149
$509K 0.03%
32,927
+16,907
150
$508K 0.03%
3,245
+960
4 5
6
7 8