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
$2.64B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$46.9M
3 +$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
FI icon
Fiserv
FI
+$18.6M

Top Sells

1 +$52.1M
2 +$22.8M
3 +$22.3M
4
CME icon
CME Group
CME
+$21.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.2M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$34.9B
$318K 0.01%
1,142
+17
ENB icon
227
Enbridge
ENB
$103B
$318K 0.01%
7,012
AXON icon
228
Axon Enterprise
AXON
$52.7B
$317K 0.01%
+383
NUE icon
229
Nucor
NUE
$30.2B
$302K 0.01%
2,335
-33
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.92B
$299K 0.01%
+8,657
UBER icon
231
Uber
UBER
$192B
$295K 0.01%
3,164
+5
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$294K 0.01%
18,076
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$289K 0.01%
1,285
+153
LINE
234
Lineage Inc
LINE
$9.12B
$287K 0.01%
6,600
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$64.4B
$285K 0.01%
1,469
-221
INTU icon
236
Intuit
INTU
$184B
$284K 0.01%
+360
CTVA icon
237
Corteva
CTVA
$41.7B
$281K 0.01%
3,771
+89
TMUS icon
238
T-Mobile US
TMUS
$258B
$279K 0.01%
+1,173
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$279K 0.01%
9,557
-193
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$278K 0.01%
+3,054
MAMA icon
241
Mama's Creations
MAMA
$427M
$272K 0.01%
32,771
D icon
242
Dominion Energy
D
$51.7B
$271K 0.01%
4,798
-389
FSMB icon
243
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$270K 0.01%
13,580
TJX icon
244
TJX Companies
TJX
$160B
$270K 0.01%
2,183
+13
ED icon
245
Consolidated Edison
ED
$36.5B
$269K 0.01%
2,683
-392
XNTK icon
246
SPDR NYSE Technology ETF
XNTK
$1.45B
$267K 0.01%
1,124
-90
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$266K 0.01%
+8,418
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.59B
$262K 0.01%
5,135
-1,137
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$259K 0.01%
5,092
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$256K 0.01%
2,676
+363