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
$858M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.18M
3
+$7.31M
4
BAC icon
Bank of America
BAC
+$6.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.02M

Top Sells

1
+$14.2M
2
+$6.24M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.13%
803,040
-59,444
2
$27.4M 3.19%
351,727
-4,523
3
$27.2M 3.17%
250,720
-8,443
4
$21M 2.45%
104,046
+2,670
5
$20.7M 2.41%
191,748
+10,055
6
$20.3M 2.36%
247,160
+11,977
7
$20.1M 2.34%
366,353
+8,911
8
$20M 2.33%
432,442
+5,336
9
$19.7M 2.29%
242,747
+18,124
10
$19.6M 2.29%
168,421
-2,436
11
$19.6M 2.28%
140,940
+5,584
12
$19.5M 2.28%
116,660
-3,685
13
$18.9M 2.2%
429,614
+35,571
14
$18.4M 2.15%
56,114
-1,456
15
$16.5M 1.92%
213,380
-1,441
16
$16.4M 1.91%
163,531
-457
17
$15.8M 1.84%
120,202
+16,699
18
$15.6M 1.82%
307,017
+189,665
19
$15.6M 1.82%
165,987
-6,206
20
$15.2M 1.77%
365,273
-9,558
21
$15.2M 1.77%
130,644
+7,558
22
$14.5M 1.69%
242,069
-8,003
23
$12.5M 1.46%
267,911
-38,326
24
$12M 1.4%
265,106
+25
25
$12M 1.4%
217,480
-14,500
1
2 3 4 5