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
176
$218K 0.05%
+1,537
177
$212K 0.05%
7,000
-7,000
178
$212K 0.05%
+736
179
$171K 0.04%
34,467
+15,551
180
$165K 0.04%
+11,684
181
$158K 0.04%
29,426
182
$114K 0.03%
10,000
183
$102K 0.02%
10,000
184
$100K 0.02%
2,500
-250
185
$62K 0.01%
+10,000
186
$41K 0.01%
+804
187
$35K 0.01%
20,000
188
$21K 0.01%
+15,000
189
– –
-4,107
190
– –
-1,100
191
– –
-2,600
192
– –
-2,000
193
– –
-25,773
194
– –
-25,705
195
– –
-4,400
196
– –
-125,450
197
– –
-2,000
198
– –
-239,112
199
– –
-9,484
200
– –
-11,526
5 6 7
8
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