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
FSMB icon
301
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
– –
-13,580
HDB icon
302
HDFC Bank
HDB
$180B
– –
-5,986
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
– –
-3,054
IWM icon
304
iShares Russell 2000 ETF
IWM
$72.2B
– –
-1,085
IWV icon
305
iShares Russell 3000 ETF
IWV
$18B
– –
-594
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-4,035
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
– –
-5,092
LUCD icon
308
Lucid Diagnostics
LUCD
$146M
– –
-10,000
MGC icon
309
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
– –
-1,285
PMF
310
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-65,401
SCHF icon
311
Schwab International Equity ETF
SCHF
$52.5B
– –
-11,446
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-6,927
SMCI icon
313
Super Micro Computer
SMCI
$17.8B
– –
-4,181
TAFM icon
314
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
– –
-8,880
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-9,590
LINE
316
Lineage Inc
LINE
$7.94B
– –
-6,600
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