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
BKNG icon
276
Booking.com
BKNG
$164B
$217K 0.01%
+47
MAMA icon
277
Mama's Creations
MAMA
$427M
$213K 0.01%
32,771
COP icon
278
ConocoPhillips
COP
$108B
$210K 0.01%
1,997
-36
PRCH icon
279
Porch Group
PRCH
$1.57B
$208K 0.01%
28,500
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$178B
$207K 0.01%
4,076
-1,930
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$157B
$205K 0.01%
+2,707
SUN icon
282
Sunoco
SUN
$7.38B
$204K 0.01%
+3,512
NOC icon
283
Northrop Grumman
NOC
$85.1B
$202K 0.01%
+395
SKYH icon
284
Sky Harbour Group
SKYH
$334M
$201K 0.01%
15,468
CHD icon
285
Church & Dwight Co
CHD
$21.6B
$201K 0.01%
1,825
-200
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$195K 0.01%
13,492
+2,898
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.33B
$194K 0.01%
+10,166
PCN
288
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$190K 0.01%
13,919
+3,212
ABR icon
289
Arbor Realty Trust
ABR
$2.24B
$170K 0.01%
14,498
+489
PGX icon
290
Invesco Preferred ETF
PGX
$3.91B
$132K 0.01%
+11,752
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K 0.01%
15,899
PMF
292
DELISTED
PIMCO Municipal Income Fund
PMF
$122K 0.01%
+13,752
CHI
293
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$118K 0.01%
12,300
GRAB icon
294
Grab
GRAB
$23B
$106K ﹤0.01%
23,316
PHK
295
PIMCO High Income Fund
PHK
$844M
$96K ﹤0.01%
19,622
+435
OMCC
296
Old Market Capital Corp
OMCC
$35.2M
$80.7K ﹤0.01%
13,405
-1,170
USA icon
297
Liberty All-Star Equity Fund
USA
$1.84B
$75.8K ﹤0.01%
11,570
RCS
298
PIMCO Strategic Income Fund
RCS
$341M
$75K ﹤0.01%
12,000
DHY
299
Credit Suisse High Yield Credit Fund
DHY
$210M
$74.2K ﹤0.01%
35,000
ASG
300
Liberty All-Star Growth Fund
ASG
$340M
$53.3K ﹤0.01%
10,905
9 10 11
12
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