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
1
$126M 7.03%
652,987
-1,437
2
$97.1M 5.43%
258,247
-10,384
3
$70M 3.92%
501,136
+47,862
4
$67.1M 3.75%
441,716
+46,391
5
$58.3M 3.26%
163,393
+15,920
6
$55.8M 3.12%
73,682
+22,309
7
$52.3M 2.93%
354,924
+32,110
8
$46.1M 2.58%
219,098
+14,029
9
$42.1M 2.36%
70,630
+2,846
10
$40.6M 2.27%
804,352
+28,373
11
$36.1M 2.02%
125,384
+2,667
12
$35.5M 1.99%
208,961
-5,383
13
$35.3M 1.97%
224,961
+56
14
$34.2M 1.92%
131,540
+8,904
15
$33.7M 1.89%
69,294
+6,257
16
$33.5M 1.87%
63,663
+1,205
17
$30.6M 1.71%
618,050
+37,070
18
$29.9M 1.67%
138,660
+80,290
19
$29.1M 1.63%
98,386
+9,460
20
$25.8M 1.44%
438,024
+79,677
21
$25.4M 1.42%
233,145
-9,117
22
$24.7M 1.38%
73,167
-50,068
23
$24.6M 1.38%
83,051
+2,024
24
$24.5M 1.37%
113,710
+47,309
25
$23.6M 1.32%
160,187
+142,873
1
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