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
151
$511K 0.03%
439
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152
$501K 0.03%
29,841
-4,915
153
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1,308
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154
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155
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156
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2,035
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157
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161
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32,392
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162
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163
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164
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3,210
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165
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166
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171
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172
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174
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5,845
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175
$375K 0.02%
1,963
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