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
$2.64B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$46.9M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
FISV
Fiserv Inc
FISV
+$18.6M

Top Sells

1
+$52.1M
2
+$22.8M
3
+$22.3M
4
CME icon
CME Group
CME
+$21.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.2M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$167B
$218K 0.01%
1,104
-60
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$38.9B
$218K 0.01%
9,135
-1,050
ADSK icon
278
Autodesk
ADSK
$56.3B
$213K 0.01%
688
-194
WES icon
279
Western Midstream Partners
WES
$17B
$210K 0.01%
5,432
-524
IWV icon
280
iShares Russell 3000 ETF
IWV
$18.6B
$208K 0.01%
+594
NDAQ icon
281
Nasdaq
NDAQ
$57.7B
$207K 0.01%
+2,314
SMCI icon
282
Super Micro Computer
SMCI
$19.5B
$205K 0.01%
+4,181
LYV icon
283
Live Nation Entertainment
LYV
$33.5B
$204K 0.01%
+1,350
LINC icon
284
Lincoln Educational Services
LINC
$825M
$202K 0.01%
+8,750
SKYH icon
285
Sky Harbour Group
SKYH
$319M
$151K 0.01%
15,468
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$129K ﹤0.01%
12,300
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$128K ﹤0.01%
15,899
GRAB icon
288
Grab
GRAB
$17.9B
$117K ﹤0.01%
23,316
PHK
289
PIMCO High Income Fund
PHK
$851M
$96.4K ﹤0.01%
20,079
+457
RCS
290
PIMCO Strategic Income Fund
RCS
$286M
$83.5K ﹤0.01%
12,000
DHY
291
Credit Suisse High Yield Credit Fund
DHY
$209M
$74.5K ﹤0.01%
35,000
OMCC
292
DELISTED
Old Market Capital Corp
OMCC
$73.7K ﹤0.01%
13,405
ASG
293
Liberty All-Star Growth Fund
ASG
$336M
$59.6K ﹤0.01%
10,905
ABSI icon
294
Absci
ABSI
$454M
$51.4K ﹤0.01%
20,000
BCAB icon
295
BioAtla
BCAB
$18.9M
$16.3K ﹤0.01%
+41,144
LUCD icon
296
Lucid Diagnostics
LUCD
$159M
$11.5K ﹤0.01%
+10,000
BNAI
297
Brand Engagement Network
BNAI
$34M
$8.8K ﹤0.01%
+2,000
AAON icon
298
Aaon
AAON
$7.68B
– –
-3,600
ABR icon
299
Arbor Realty Trust
ABR
$1.62B
– –
-14,498
AMLP icon
300
Alerian MLP ETF
AMLP
$11B
– –
-4,424
10 11
12
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