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
EME icon
276
Emcor
EME
$26.7B
$214K 0.01%
+330
GVA icon
277
Granite Construction
GVA
$4.98B
$214K 0.01%
+1,951
EXPE icon
278
Expedia Group
EXPE
$34.7B
$214K 0.01%
+1,000
NDAQ icon
279
Nasdaq
NDAQ
$53.5B
$214K 0.01%
2,414
+100
LULU icon
280
lululemon athletica
LULU
$24.4B
$210K 0.01%
1,179
-29,542
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$12.2B
$208K 0.01%
+7,029
MPC icon
282
Marathon Petroleum
MPC
$52.5B
$208K 0.01%
1,079
-317
LINC icon
283
Lincoln Educational Services
LINC
$738M
$206K 0.01%
8,750
IDA icon
284
Idacorp
IDA
$6.83B
$202K 0.01%
+1,532
TWLO icon
285
Twilio
TWLO
$21.1B
$201K 0.01%
2,004
-17,315
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$200K 0.01%
+3,721
SKYH icon
287
Sky Harbour Group
SKYH
$299M
$153K 0.01%
15,468
GRAB icon
288
Grab
GRAB
$19.9B
$140K ﹤0.01%
23,316
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$138K ﹤0.01%
16,776
+877
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$133K ﹤0.01%
12,300
PHK
291
PIMCO High Income Fund
PHK
$846M
$111K ﹤0.01%
22,194
+2,115
RCS
292
PIMCO Strategic Income Fund
RCS
$311M
$91.1K ﹤0.01%
12,000
ABSI icon
293
Absci
ABSI
$510M
$79.7K ﹤0.01%
26,230
+6,230
DHY
294
Credit Suisse High Yield Credit Fund
DHY
$207M
$72.1K ﹤0.01%
35,000
OMCC
295
Old Market Capital Corp
OMCC
$38M
$69K ﹤0.01%
13,405
BNAI
296
Brand Engagement Network
BNAI
$6.91M
$5.88K ﹤0.01%
20,000
ACN icon
297
Accenture
ACN
$181B
– –
-744
ASG
298
Liberty All-Star Growth Fund
ASG
$323M
– –
-10,905
BCAB icon
299
BioAtla
BCAB
$46M
– –
-41,144
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-19,252
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