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
201
$366K 0.04%
+1,438
202
$365K 0.04%
+4,915
203
$361K 0.04%
8,583
+1,816
204
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205
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206
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2,514
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207
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1,600
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208
$351K 0.04%
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209
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4,202
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210
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4,169
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211
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212
$343K 0.04%
1,960
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213
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3,990
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214
$340K 0.04%
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215
$339K 0.04%
2,643
-2,388
216
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217
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218
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219
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220
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221
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222
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+11,629
223
$329K 0.04%
+1,184
224
$326K 0.04%
956
+160
225
$326K 0.04%
4,393
-268
7 8
9
10 11