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
176
$375K 0.02%
1,966
+32
177
$372K 0.02%
3,949
+98
178
$369K 0.02%
2,234
+865
179
$369K 0.02%
2,178
+139
180
$364K 0.02%
5,583
+231
181
$363K 0.02%
776
+150
182
$363K 0.02%
1,035
+195
183
$363K 0.02%
4,314
184
$362K 0.02%
3,847
+205
185
$355K 0.02%
+640
186
$355K 0.02%
1,433
+2
187
$355K 0.02%
13,473
+20
188
$353K 0.02%
1,973
+56
189
$351K 0.02%
5,004
-1,445
190
$348K 0.02%
10,000
191
$345K 0.02%
1,105
+38
192
$339K 0.02%
639
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193
$338K 0.02%
4,668
+254
194
$333K 0.02%
1,983
195
$331K 0.02%
4,600
-1,300
196
$326K 0.02%
9,212
-1,443
197
$326K 0.02%
2,285
-1,400
198
$321K 0.02%
3,310
-456
199
$314K 0.02%
1,582
-189
200
$312K 0.02%
3,069
+200
6 7
8
9 10