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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
3,137
-173
202
$303K 0.02%
8,043
-1,169
203
$302K 0.02%
3,189
+5
204
$301K 0.02%
1,229
-204
205
$295K 0.02%
4,943
+4
206
$295K 0.02%
+5,500
207
$294K 0.02%
+6,867
208
$292K 0.02%
193
-93
209
$292K 0.02%
4,800
+300
210
$290K 0.02%
+2,462
211
$285K 0.01%
2,814
-98
212
$285K 0.01%
5,787
+600
213
$284K 0.01%
5,635
-153
214
$284K 0.01%
1,738
-97
215
$282K 0.01%
1,427
+2
216
$279K 0.01%
+1,386
217
$275K 0.01%
+7,725
218
$271K 0.01%
+5,020
219
$268K 0.01%
18,076
220
$268K 0.01%
352
-259
221
$267K 0.01%
890
222
$266K 0.01%
+6,504
223
$264K 0.01%
+1,619
224
$264K 0.01%
762
-273
225
$264K 0.01%
663
-645
7 8
9
10 11