ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B

AUM

$2.24B

AUM Growth

+$54M (+2%)

Cap. Flow

+$144M

Cap. Flow % of AUM

6.41%

Top 10 Holdings %Top 10 Hldgs %

39.82%

Holding

317

New

50

Increased

126

Reduced

99

Closed

16

Top Buys

1	Goldman Sachs GS	$39.9M
2	Digital Realty Trust DLR	$29.2M
3	TSMC TSM	$23.8M
4	NVIDIA NVDA	$19.8M
5	Union Pacific UNP	$17.3M

Top Sells

1	ASML ASML	$21.4M
2	Netflix NFLX	$17.5M
3	Visa V	$16M
4	Merck MRK	$14.5M
5	Intuitive Surgical ISRG	$14.2M

Sector Composition

1	Technology	28.12%
2	Financials	15.61%
3	Communication Services	9.2%
4	Industrials	8.22%
5	Consumer Discretionary	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Absci ABSI $339M	$50.2K	0%	20,000 +10,000	+100%	+$25.1K
302	302 Axon Enterprise AXON $56.9B	$0	0%	0 -353	Closed	–
303	303 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0 -6,619	Closed	–
304	304 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $715M	$0	0%	0 -5,127	Closed	–
305	305 Emerson Electric EMR $66.5B	$0	0%	0 -1,655	Closed	–
306	EXK 306 Endeavour Silver EXK $1.05B	$0	0%	0 -10,000	Closed	–
307	307 General Mills GIS $29.2B	$0	0%	0 -3,551	Closed	–
308	308 HDFC Bank HDB $189B	$0	0%	0 -6,845	Closed	–
309	309 Intuit INTU $201B	$0	0%	0 -329	Closed	–
310	310 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0 -1,768	Closed	–
311	311 iShares Russell 3000 ETF IWV $14.7B	$0	0%	0 -890	Closed	–
312	312 GEE Group JOB $21.4M	$0	0%	0 -58,156	Closed	–
313	313 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -5,164	Closed	–
314	314 Thermo Fisher Scientific TMO $149B	$0	0%	0 -623	Closed	–
315	315 Global X Uranium ETF URA $3.28B	$0	0%	0 -46,918	Closed	–
316	316 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -972	Closed	–
317	XYZ 317 Block, Inc. XYZ $36.1B	$0	0%	0 -12,529	Closed	–