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
151
$499K 0.03%
+9,868
152
$499K 0.03%
2,713
-1,050
153
$498K 0.03%
+7,145
154
$495K 0.03%
5,100
-10,730
155
$484K 0.03%
2,700
+466
156
$482K 0.03%
+2,784
157
$477K 0.02%
2,902
-343
158
$475K 0.02%
27,006
-2,835
159
$473K 0.02%
+3,783
160
$468K 0.02%
7,862
-8,150
161
$452K 0.02%
2,122
+149
162
$438K 0.02%
+8,755
163
$438K 0.02%
3,809
164
$438K 0.02%
14,994
+1,521
165
$437K 0.02%
4,020
-26
166
$437K 0.02%
5,975
+130
167
$436K 0.02%
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168
$436K 0.02%
5,947
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169
$430K 0.02%
2,089
+126
170
$423K 0.02%
1,218
+113
171
$404K 0.02%
4,916
+602
172
$399K 0.02%
+1,898
173
$395K 0.02%
7,214
+3,333
174
$388K 0.02%
538
+51
175
$386K 0.02%
5,513
+845
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7
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