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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
-$28.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$28.2M
2
ORCL icon
Oracle
ORCL
+$16.6M
3
ACN icon
Accenture
ACN
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

1
AMT icon
American Tower
AMT
+$33.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
CAT icon
Caterpillar
CAT
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.5M

Sector Composition

1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$33.3B
– –
-330
Closed -$214K
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-18,076
Closed -$305K
IDA icon
303
Idacorp
IDA
$8.37B
– –
-1,532
Closed -$202K
LULU icon
304
lululemon athletica
LULU
$13.5B
– –
-1,179
Closed -$210K
LYV icon
305
Live Nation Entertainment
LYV
$41.9B
– –
-1,350
Closed -$221K
MDLZ icon
306
Mondelez International
MDLZ
$78.8B
– –
-3,470
Closed -$217K
MPC icon
307
Marathon Petroleum
MPC
$89.3B
– –
-1,079
Closed -$208K
NNN icon
308
NNN REIT
NNN
$9.36B
– –
-8,375
Closed -$357K
PINS icon
309
Pinterest
PINS
$12.9B
– –
-55,490
Closed -$1.79M
PSF icon
310
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
– –
-11,448
Closed -$238K
PYPL icon
311
PayPal
PYPL
$50B
– –
-3,989
Closed -$268K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,029
Closed -$208K
SHW icon
313
Sherwin-Williams
SHW
$83.4B
– –
-1,505
Closed -$521K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,069
Closed -$240K
TRMD icon
315
TORM
TRMD
$3.01B
– –
-13,995
Closed -$289K
TTD icon
316
Trade Desk
TTD
$8.99B
– –
-4,400
Closed -$216K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,244
Closed -$320K
ZTS icon
318
Zoetis
ZTS
$32.2B
– –
-25,558
Closed -$3.74M
BNAI
319
Brand Engagement Network
BNAI
$81.8M
– –
-2,000
Closed -$5.88K
ETH
320
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-6,942
Closed -$272K
9 10 11 12
13

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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