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
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$30.2B
$285K 0.01%
+2,368
MDLZ icon
227
Mondelez International
MDLZ
$80.8B
$283K 0.01%
4,175
-7
AAON icon
228
Aaon
AAON
$7.93B
$281K 0.01%
3,600
XEL icon
229
Xcel Energy
XEL
$48B
$276K 0.01%
+3,895
SPD icon
230
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$274K 0.01%
+8,843
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$270K 0.01%
+13,580
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.19B
$270K 0.01%
4,533
+1
PRU icon
233
Prudential Financial
PRU
$35.4B
$269K 0.01%
2,408
+679
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.4B
$266K 0.01%
+2,029
TJX icon
235
TJX Companies
TJX
$160B
$264K 0.01%
2,170
NKE icon
236
Nike
NKE
$99.6B
$260K 0.01%
4,098
-1,747
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$259K 0.01%
+5,092
TTD icon
238
Trade Desk
TTD
$24.4B
$258K 0.01%
4,714
-272
MPLX icon
239
MPLX
MPLX
$49.9B
$255K 0.01%
4,770
+82
IAU icon
240
iShares Gold Trust
IAU
$64.3B
$255K 0.01%
4,325
+168
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$249K 0.01%
6,053
NMT icon
242
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$249K 0.01%
21,011
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$107B
$248K 0.01%
511
-267
PSF icon
244
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$246K 0.01%
12,298
URNM icon
245
Sprott Uranium Miners ETF
URNM
$1.95B
$245K 0.01%
+7,563
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$245K 0.01%
460
+1
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$244K 0.01%
+9,750
WES icon
248
Western Midstream Partners
WES
$14.9B
$244K 0.01%
5,956
+95
PYPL icon
249
PayPal
PYPL
$64.4B
$244K 0.01%
3,732
+976
OXY icon
250
Occidental Petroleum
OXY
$40.3B
$243K 0.01%
4,920
+417
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