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
NMT icon
251
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$245K 0.01%
21,011
MCO icon
252
Moody's
MCO
$86.8B
$241K 0.01%
506
WDAY icon
253
Workday
WDAY
$59B
$241K 0.01%
1,000
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$240K 0.01%
7,069
BTI icon
255
British American Tobacco
BTI
$124B
$240K 0.01%
+4,513
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$162B
$239K 0.01%
2,740
+80
PSF icon
257
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$238K 0.01%
11,448
-850
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$38B
$235K 0.01%
9,135
INTU icon
259
Intuit
INTU
$187B
$233K 0.01%
341
-19
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$233K 0.01%
2,258
MU icon
261
Micron Technology
MU
$271B
$230K 0.01%
+1,372
GM icon
262
General Motors
GM
$75.5B
$229K 0.01%
+3,761
PML
263
PIMCO Municipal Income Fund II
PML
$502M
$228K 0.01%
+28,785
MMM icon
264
3M
MMM
$89.7B
$225K 0.01%
1,451
-91
SCI icon
265
Service Corp International
SCI
$11.1B
$225K 0.01%
2,700
NEM icon
266
Newmont
NEM
$107B
$224K 0.01%
+2,653
JBL icon
267
Jabil
JBL
$23.8B
$223K 0.01%
1,026
ADP icon
268
Automatic Data Processing
ADP
$108B
$222K 0.01%
755
-20
LYV icon
269
Live Nation Entertainment
LYV
$33.2B
$221K 0.01%
1,350
WES icon
270
Western Midstream Partners
WES
$16.1B
$218K 0.01%
5,540
+108
DB icon
271
Deutsche Bank
DB
$71.9B
$217K 0.01%
+6,131
DHR icon
272
Danaher
DHR
$160B
$217K 0.01%
1,094
-10
MDLZ icon
273
Mondelez International
MDLZ
$69.7B
$217K 0.01%
3,470
-203
ADSK icon
274
Autodesk
ADSK
$63.1B
$216K 0.01%
680
-8
TTD icon
275
Trade Desk
TTD
$17.7B
$216K 0.01%
4,400
-156
9 10
11
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