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
151
$297K 0.07%
+3,405
152
$292K 0.07%
+7,387
153
$290K 0.07%
2,627
-766
154
$289K 0.07%
4,424
-282
155
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5,718
156
$284K 0.07%
+10,107
157
$284K 0.07%
2,462
+100
158
$283K 0.07%
1,593
159
$274K 0.07%
+23,304
160
$265K 0.06%
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161
$264K 0.06%
10,500
162
$262K 0.06%
6,303
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163
$259K 0.06%
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+500
164
$256K 0.06%
3,494
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165
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2,470
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166
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10,068
167
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168
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169
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170
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171
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2,572
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172
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173
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+2,180
174
$225K 0.05%
4,448
-1,334
175
$218K 0.05%
2,339
-222
5 6
7
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