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
$417M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.94M
3
+$6.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$2.66M

Top Sells

1
+$8.19M
2
+$6.44M
3
+$6.3M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.41M

Sector Composition

1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 7.88%
1,134,600
+375,188
2
$14.2M 3.42%
277,374
+33,574
3
$13.1M 3.15%
155,918
+21,662
4
$11.1M 2.66%
178,695
+19,425
5
$10.9M 2.62%
167,444
-1,534
6
$10.7M 2.57%
88,161
+9,716
7
$10M 2.41%
207,342
+36,179
8
$9.78M 2.35%
158,285
+16,303
9
$9.7M 2.33%
122,174
+24,306
10
$9.66M 2.32%
165,299
+152,978
11
$9.63M 2.31%
180,305
+16,645
12
$9.15M 2.19%
132,613
+6,612
13
$9.04M 2.17%
249,091
+35,261
14
$9.01M 2.16%
78,243
+12,507
15
$8.7M 2.09%
75,366
+8,993
16
$8.63M 2.07%
75,248
+4,413
17
$8.54M 2.05%
81,438
+20,385
18
$8.27M 1.98%
273,716
+2,273
19
$8.22M 1.97%
32,880
+1,455
20
$7.83M 1.88%
210,415
-10,858
21
$7.61M 1.83%
105,326
+17,881
22
$7.53M 1.81%
181,520
+50,914
23
$6.68M 1.6%
130,971
+17,924
24
$6.49M 1.56%
44,409
+597
25
$6.22M 1.49%
+92,693
1
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