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
201
$308K 0.02%
2,844
+152
202
$307K 0.02%
3,184
-30,654
203
$305K 0.02%
4,939
+28
204
$304K 0.02%
2,811
-51
205
$299K 0.02%
+1,193
206
$297K 0.02%
1,218
207
$292K 0.02%
5,788
-117
208
$287K 0.02%
+2,094
209
$280K 0.02%
+487
210
$278K 0.02%
5,498
-600
211
$277K 0.02%
2,912
+528
212
$277K 0.02%
6,396
+98
213
$268K 0.02%
4,492
-515
214
$268K 0.02%
+1,191
215
$266K 0.01%
3,600
-750
216
$263K 0.01%
8,023
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217
$256K 0.01%
13,171
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218
$255K 0.01%
7,400
-209
219
$253K 0.01%
1,001
+214
220
$253K 0.01%
1,350
-326
221
$252K 0.01%
+16,020
222
$252K 0.01%
+3,840
223
$251K 0.01%
18,076
224
$251K 0.01%
808
225
$249K 0.01%
4,500
-580
7 8
9
10 11