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
LNG icon
251
Cheniere Energy
LNG
$48.1B
$242K 0.01%
+1,046
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$60.7B
$241K 0.01%
+10,901
DHR icon
253
Danaher
DHR
$150B
$239K 0.01%
1,164
-111
SPIB icon
254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$238K 0.01%
7,160
-876
SMH icon
255
VanEck Semiconductor ETF
SMH
$34.9B
$238K 0.01%
+1,125
MCO icon
256
Moody's
MCO
$84.5B
$238K 0.01%
510
-1
WDAY icon
257
Workday
WDAY
$62.5B
$234K 0.01%
+1,000
XNTK icon
258
SPDR NYSE Technology ETF
XNTK
$1.45B
$233K 0.01%
1,214
+100
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$232K 0.01%
2,270
+12
CTVA icon
260
Corteva
CTVA
$41.7B
$232K 0.01%
+3,682
ADSK icon
261
Autodesk
ADSK
$64.7B
$231K 0.01%
882
+87
UBER icon
262
Uber
UBER
$192B
$230K 0.01%
+3,159
AMLP icon
263
Alerian MLP ETF
AMLP
$10B
$230K 0.01%
4,424
+60
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$228K 0.01%
1,132
-195
MDT icon
265
Medtronic
MDT
$123B
$227K 0.01%
+2,524
VPU icon
266
Vanguard Utilities ETF
VPU
$8.04B
$226K 0.01%
1,325
-161
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$226K 0.01%
+923
TAFM icon
268
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$223K 0.01%
+8,880
VST icon
269
Vistra
VST
$68.2B
$223K 0.01%
+1,895
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$221K 0.01%
2,313
-148
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$37.2B
$219K 0.01%
10,185
-1
MMM icon
272
3M
MMM
$81.3B
$219K 0.01%
+1,492
XBI icon
273
SPDR S&P Biotech ETF
XBI
$6.24B
$218K 0.01%
2,690
-3,129
ACN icon
274
Accenture
ACN
$148B
$218K 0.01%
699
+55
SCI icon
275
Service Corp International
SCI
$11.5B
$217K 0.01%
2,700
-32
9 10
11
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