ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.6M
3
+$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
+$33.2M
2
+$22.9M
3
+$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
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-18,076
IDA icon
302
Idacorp
IDA
$7.78B
– –
-1,532
LULU icon
303
lululemon athletica
LULU
$20.7B
– –
-1,179
LYV icon
304
Live Nation Entertainment
LYV
$37.7B
– –
-1,350
MDLZ icon
305
Mondelez International
MDLZ
$77.5B
– –
-3,470
MPC icon
306
Marathon Petroleum
MPC
$61.9B
– –
-1,079
NNN icon
307
NNN REIT
NNN
$8.61B
– –
-8,375
PINS icon
308
Pinterest
PINS
$11.6B
– –
-55,490
PSF icon
309
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-11,448
PYPL icon
310
PayPal
PYPL
$42B
– –
-3,989
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-7,029
SHW icon
312
Sherwin-Williams
SHW
$89.8B
– –
-1,505
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-7,069
TRMD icon
314
TORM
TRMD
$3.14B
– –
-13,995
TTD icon
315
Trade Desk
TTD
$11.8B
– –
-4,400
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,244
ZTS icon
317
Zoetis
ZTS
$54.4B
– –
-25,558
BNAI
318
Brand Engagement Network
BNAI
$214M
– –
-2,000
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-6,942
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