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
$2.64B
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
FISV
Fiserv Inc
FISV
+$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
$42.5B
$318K 0.01%
1,142
+17
ENB icon
227
Enbridge
ENB
$104B
$318K 0.01%
7,012
AXON icon
228
Axon Enterprise
AXON
$50.5B
$317K 0.01%
+383
NUE icon
229
Nucor
NUE
$39.9B
$302K 0.01%
2,335
-33
IDV icon
230
iShares International Select Dividend ETF
IDV
$6.95B
$299K 0.01%
+8,657
UBER icon
231
Uber
UBER
$176B
$295K 0.01%
3,164
+5
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$294K 0.01%
18,076
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$289K 0.01%
1,285
+153
LINE
234
Lineage Inc
LINE
$8.3B
$287K 0.01%
6,600
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$71.6B
$285K 0.01%
1,469
-221
INTU icon
236
Intuit
INTU
$152B
$284K 0.01%
+360
CTVA icon
237
Corteva
CTVA
$47.1B
$281K 0.01%
3,771
+89
TMUS icon
238
T-Mobile US
TMUS
$208B
$279K 0.01%
+1,173
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$279K 0.01%
9,557
-193
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$278K 0.01%
+3,054
MAMA icon
241
Mama's Creations
MAMA
$583M
$272K 0.01%
32,771
D icon
242
Dominion Energy
D
$52.2B
$271K 0.01%
4,798
-389
FSMB icon
243
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$270K 0.01%
13,580
TJX icon
244
TJX Companies
TJX
$175B
$270K 0.01%
2,183
+13
ED icon
245
Consolidated Edison
ED
$37.5B
$269K 0.01%
2,683
-392
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$267K 0.01%
1,124
-90
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$266K 0.01%
+8,418
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.77B
$262K 0.01%
5,135
-1,137
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$259K 0.01%
5,092
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$256K 0.01%
2,676
+363
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