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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.02%
+2,194
202
$294K 0.02%
5,875
+1,045
203
$292K 0.02%
+1,594
204
$292K 0.02%
2,039
205
$292K 0.02%
7,900
206
$291K 0.02%
1,983
207
$287K 0.02%
5,788
-1,345
208
$280K 0.02%
4,350
209
$280K 0.02%
4,411
-660
210
$274K 0.02%
13,796
+1,225
211
$273K 0.02%
5,203
+152
212
$270K 0.02%
11,245
+100
213
$269K 0.02%
3,594
+911
214
$265K 0.02%
2,756
-1,763
215
$263K 0.02%
+6,669
216
$262K 0.02%
1,605
+238
217
$259K 0.02%
14,298
-24,622
218
$254K 0.02%
1,218
-135
219
$251K 0.02%
+3,148
220
$250K 0.02%
18,076
221
$246K 0.02%
+2,706
222
$243K 0.02%
1,020
+43
223
$243K 0.02%
485
-45
224
$243K 0.02%
1,579
+332
225
$240K 0.02%
+2,262
7 8
9
10 11