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
$2.64B
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
FI icon
Fiserv
FI
+$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
BBY icon
301
Best Buy
BBY
$16.7B
– –
-7,210
BIL icon
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-5,121
BKNG icon
303
Booking.com
BKNG
$164B
– –
-47
CHD icon
304
Church & Dwight Co
CHD
$21.6B
– –
-1,825
COP icon
305
ConocoPhillips
COP
$108B
– –
-1,997
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-460
NKE icon
307
Nike
NKE
$99.6B
– –
-4,098
OXY icon
308
Occidental Petroleum
OXY
$40.3B
– –
-4,920
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$860M
– –
-13,919
PGX icon
310
Invesco Preferred ETF
PGX
$3.91B
– –
-11,752
PRCH icon
311
Porch Group
PRCH
$1.57B
– –
-28,500
PRU icon
312
Prudential Financial
PRU
$35.4B
– –
-2,408
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-13,492
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
– –
-32,992
SCHP icon
315
Schwab US TIPS ETF
SCHP
$14.4B
– –
-19,735
SLB icon
316
SLB Limited
SLB
$48.7B
– –
-284,039
SPD icon
317
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
– –
-8,843
SUN icon
318
Sunoco
SUN
$7.38B
– –
-3,512
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-8,386
URNM icon
320
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-7,563
USA icon
321
Liberty All-Star Equity Fund
USA
$1.84B
– –
-11,570
USAS
322
Americas Gold and Silver
USAS
$1.22B
– –
-291,850
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-923
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$107B
– –
-511
VST icon
325
Vistra
VST
$68.2B
– –
-1,895
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