ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,690
| Closed | -$218K |
|
327
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,088
| Closed | -$303K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,029
| Closed | -$266K |
|