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
$1.17B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
1,411
-644
202
$291K 0.02%
1,119
-64
203
$290K 0.02%
4,930
+262
204
$289K 0.02%
+4,215
205
$289K 0.02%
6,903
-860
206
$287K 0.02%
+11,500
207
$287K 0.02%
3,366
+100
208
$276K 0.02%
1,356
209
$269K 0.02%
3,347
-265
210
$267K 0.02%
+1,235
211
$264K 0.02%
+1,597
212
$263K 0.02%
5,225
213
$256K 0.02%
+1,218
214
$251K 0.02%
+3,546
215
$245K 0.02%
1,983
216
$243K 0.02%
2,059
217
$241K 0.02%
7,161
-156
218
$241K 0.02%
+2,311
219
$239K 0.02%
+1,200
220
$239K 0.02%
3,456
+10
221
$238K 0.02%
+566
222
$238K 0.02%
+433
223
$234K 0.02%
1,051
+27
224
$231K 0.02%
1,034
225
$229K 0.02%
+1,894
7 8
9
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