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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$256K 0.01%
6,053
LNG icon
252
Cheniere Energy
LNG
$48.1B
$255K 0.01%
1,048
+2
MCO icon
253
Moody's
MCO
$84.5B
$254K 0.01%
506
-4
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$253K 0.01%
1,876
-1,732
SCHF icon
255
Schwab International Equity ETF
SCHF
$52.4B
$253K 0.01%
+11,446
MPLX icon
256
MPLX
MPLX
$49.9B
$250K 0.01%
4,859
+89
MDLZ icon
257
Mondelez International
MDLZ
$80.8B
$248K 0.01%
3,673
-502
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$248K 0.01%
12,298
NMT icon
259
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$247K 0.01%
21,011
WDAY icon
260
Workday
WDAY
$62.5B
$240K 0.01%
1,000
ADP icon
261
Automatic Data Processing
ADP
$114B
$239K 0.01%
+775
SPIB icon
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$237K 0.01%
7,069
-91
MMM icon
263
3M
MMM
$81.3B
$235K 0.01%
1,542
+50
IWM icon
264
iShares Russell 2000 ETF
IWM
$69.9B
$234K 0.01%
+1,085
VPU icon
265
Vanguard Utilities ETF
VPU
$8.04B
$234K 0.01%
1,325
MPC icon
266
Marathon Petroleum
MPC
$56.1B
$232K 0.01%
+1,396
HDB icon
267
HDFC Bank
HDB
$188B
$229K 0.01%
+2,993
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$229K 0.01%
+4,035
BK icon
269
Bank of New York Mellon
BK
$74.7B
$228K 0.01%
+2,507
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$227K 0.01%
2,258
-12
JBL icon
271
Jabil
JBL
$22.5B
$224K 0.01%
+1,026
ACN icon
272
Accenture
ACN
$148B
$222K 0.01%
744
+45
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$157B
$222K 0.01%
2,660
-47
TAFM icon
274
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$221K 0.01%
8,880
SCI icon
275
Service Corp International
SCI
$11.5B
$220K 0.01%
2,700
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