ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.6M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

1
+$33.2M
2
+$22.9M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.5M

Sector Composition

1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$131B
$252K 0.01%
+1,175
CTVA icon
252
Corteva
CTVA
$52B
$246K 0.01%
3,673
+24
VPU icon
253
Vanguard Utilities ETF
VPU
$8.3B
$245K 0.01%
1,325
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$241K 0.01%
4,630
+114
DB icon
255
Deutsche Bank
DB
$61.6B
$241K 0.01%
6,240
+109
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$43.4B
$240K 0.01%
9,135
TMUS icon
257
T-Mobile US
TMUS
$202B
$238K 0.01%
1,173
NMT icon
258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$126M
$238K 0.01%
21,011
NDAQ icon
259
Nasdaq
NDAQ
$52.5B
$234K 0.01%
2,414
JBL icon
260
Jabil
JBL
$38B
$234K 0.01%
1,026
BTI icon
261
British American Tobacco
BTI
$132B
$233K 0.01%
4,113
-400
GVA icon
262
Granite Construction
GVA
$5.97B
$225K 0.01%
1,951
UAL icon
263
United Airlines
UAL
$36.3B
$224K 0.01%
+2,002
AMLP icon
264
Alerian MLP ETF
AMLP
$12.3B
$224K 0.01%
+4,757
WES icon
265
Western Midstream Partners
WES
$17B
$223K 0.01%
5,649
+109
INTU icon
266
Intuit
INTU
$96.8B
$223K 0.01%
336
-5
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.96B
$221K 0.01%
+9,858
PML
268
PIMCO Municipal Income Fund II
PML
$499M
$220K 0.01%
29,201
+416
ALL icon
269
Allstate
ALL
$53.3B
$219K 0.01%
1,052
-507
TMO icon
270
Thermo Fisher Scientific
TMO
$184B
$215K 0.01%
+371
WDAY icon
271
Workday
WDAY
$38.8B
$215K 0.01%
1,000
CEG icon
272
Constellation Energy
CEG
$96B
$213K 0.01%
+603
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$212K 0.01%
3,872
+151
LINC icon
274
Lincoln Educational Services
LINC
$1.57B
$211K 0.01%
8,750
SCI icon
275
Service Corp International
SCI
$10.1B
$211K 0.01%
2,700
9 10
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