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
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.1M
3
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

1
+$17.7M
2
+$17M
3
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

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
$129M
$245K 0.01%
21,011
MCO icon
252
Moody's
MCO
$78.3B
$241K 0.01%
506
WDAY icon
253
Workday
WDAY
$30.3B
$241K 0.01%
1,000
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$240K 0.01%
7,069
BTI icon
255
British American Tobacco
BTI
$131B
$240K 0.01%
+4,513
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$183B
$239K 0.01%
2,740
+80
PSF icon
257
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$238K 0.01%
11,448
-850
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.2B
$235K 0.01%
9,135
INTU icon
259
Intuit
INTU
$109B
$233K 0.01%
341
-19
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$233K 0.01%
2,258
MU icon
261
Micron Technology
MU
$897B
$230K 0.01%
+1,372
GM icon
262
General Motors
GM
$67.9B
$229K 0.01%
+3,761
PML
263
PIMCO Municipal Income Fund II
PML
$506M
$228K 0.01%
+28,785
MMM icon
264
3M
MMM
$74.8B
$225K 0.01%
1,451
-91
SCI icon
265
Service Corp International
SCI
$10.7B
$225K 0.01%
2,700
NEM icon
266
Newmont
NEM
$129B
$224K 0.01%
+2,653
JBL icon
267
Jabil
JBL
$38.5B
$223K 0.01%
1,026
ADP icon
268
Automatic Data Processing
ADP
$84.6B
$222K 0.01%
755
-20
LYV icon
269
Live Nation Entertainment
LYV
$37.9B
$221K 0.01%
1,350
WES icon
270
Western Midstream Partners
WES
$17.3B
$218K 0.01%
5,540
+108
DB icon
271
Deutsche Bank
DB
$60.8B
$217K 0.01%
+6,131
DHR icon
272
Danaher
DHR
$118B
$217K 0.01%
1,094
-10
MDLZ icon
273
Mondelez International
MDLZ
$78.8B
$217K 0.01%
3,470
-203
ADSK icon
274
Autodesk
ADSK
$49.8B
$216K 0.01%
680
-8
TTD icon
275
Trade Desk
TTD
$10.1B
$216K 0.01%
4,400
-156
9 10
11
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