ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$310K 0.01%
8,418
CP icon
227
Canadian Pacific Kansas City
CP
$66.2B
$307K 0.01%
4,115
XNTK icon
228
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$306K 0.01%
1,124
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$305K 0.01%
18,076
MSI icon
230
Motorola Solutions
MSI
$62.4B
$304K 0.01%
666
-171
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$292K 0.01%
4,960
-1,286
TRMD icon
232
TORM
TRMD
$2.03B
$289K 0.01%
+13,995
D icon
233
Dominion Energy
D
$51.3B
$287K 0.01%
4,687
-111
COF icon
234
Capital One
COF
$152B
$282K 0.01%
+1,325
TMUS icon
235
T-Mobile US
TMUS
$223B
$281K 0.01%
1,173
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$273K 0.01%
1,876
BK icon
237
Bank of New York Mellon
BK
$79.2B
$273K 0.01%
2,507
IDV icon
238
iShares International Select Dividend ETF
IDV
$6.46B
$272K 0.01%
7,452
-1,205
ETH
239
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$272K 0.01%
+6,942
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$271K 0.01%
6,053
ED icon
241
Consolidated Edison
ED
$36.2B
$270K 0.01%
2,683
PYPL icon
242
PayPal
PYPL
$56.3B
$268K 0.01%
3,989
-341
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$264K 0.01%
+6,156
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$3.77B
$263K 0.01%
5,135
AXON icon
245
Axon Enterprise
AXON
$43.4B
$261K 0.01%
363
-20
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$68.9B
$254K 0.01%
1,247
-222
VPU icon
247
Vanguard Utilities ETF
VPU
$7.73B
$251K 0.01%
1,325
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$249K 0.01%
2,579
-97
CTVA icon
249
Corteva
CTVA
$44.9B
$247K 0.01%
3,649
-122
LNG icon
250
Cheniere Energy
LNG
$41B
$245K 0.01%
1,045
-3
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