ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.6M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

1
+$33.2M
2
+$22.9M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.5M

Sector Composition

1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.2B
$307K 0.01%
4,164
+49
MPLX icon
227
MPLX
MPLX
$60B
$303K 0.01%
5,675
-2,018
BR icon
228
Broadridge
BR
$21.8B
$300K 0.01%
+1,343
COF icon
229
Capital One
COF
$121B
$296K 0.01%
1,220
-105
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.2B
$295K 0.01%
7,480
+28
CMG icon
231
Chipotle Mexican Grill
CMG
$47.8B
$293K 0.01%
7,920
-204,281
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$291K 0.01%
4,960
BK icon
233
Bank of New York Mellon
BK
$82.2B
$291K 0.01%
2,507
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$179B
$289K 0.01%
3,229
+489
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$286K 0.01%
6,132
+79
TWLO icon
236
Twilio
TWLO
$18.8B
$285K 0.01%
2,004
EXPE icon
237
Expedia Group
EXPE
$26.1B
$283K 0.01%
1,000
GM icon
238
General Motors
GM
$70.3B
$275K 0.01%
3,387
-374
D icon
239
Dominion Energy
D
$53.8B
$275K 0.01%
4,687
UBER icon
240
Uber
UBER
$156B
$274K 0.01%
3,359
+69
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$64.2B
$273K 0.01%
10,152
-2,516
RKLB icon
242
Rocket Lab Corp
RKLB
$37.9B
$268K 0.01%
+3,839
MMM icon
243
3M
MMM
$85B
$268K 0.01%
1,672
+221
ED icon
244
Consolidated Edison
ED
$40.4B
$266K 0.01%
2,683
NEM icon
245
Newmont
NEM
$140B
$265K 0.01%
2,653
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.08B
$262K 0.01%
5,135
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$70.8B
$261K 0.01%
1,241
-6
MSI icon
248
Motorola Solutions
MSI
$80.5B
$259K 0.01%
677
+11
MCO icon
249
Moody's
MCO
$82.6B
$259K 0.01%
507
+1
DHR icon
250
Danaher
DHR
$146B
$257K 0.01%
1,121
+27
8 9
10
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