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
151
$549K 0.06%
3,781
-4,005
152
$526K 0.06%
5,285
+242
153
$523K 0.06%
7,864
-72
154
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155
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+4,578
156
$511K 0.06%
+4,050
157
$509K 0.06%
9,689
+1,661
158
$507K 0.06%
8,006
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159
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2,988
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160
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2,469
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161
$500K 0.06%
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162
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+3,443
163
$493K 0.06%
3,285
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164
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165
$490K 0.06%
9,150
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166
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167
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169
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170
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171
$476K 0.06%
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172
$466K 0.05%
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173
$463K 0.05%
31,708
174
$458K 0.05%
9,512
+3,157
175
$455K 0.05%
2,508
-176
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