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
TSLA icon
51
Tesla
TSLA
$1.46T
$11.2M 0.42%
35,119
-14,285
UNH icon
52
UnitedHealth
UNH
$323B
$11.1M 0.42%
35,577
+4,953
UNP icon
53
Union Pacific
UNP
$134B
$11M 0.42%
47,622
-70,827
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.94M 0.34%
43,703
-1,131
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$8.36M 0.32%
47,150
-538
RS icon
56
Reliance Steel & Aluminium
RS
$14.3B
$8.02M 0.3%
25,545
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$7.73M 0.29%
13,605
+116
LULU icon
58
lululemon athletica
LULU
$19.9B
$7.3M 0.28%
30,721
-919
AMGN icon
59
Amgen
AMGN
$161B
$5.52M 0.21%
19,774
+164
MRK icon
60
Merck
MRK
$212B
$5.27M 0.2%
66,626
-1,636
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$5.1M 0.19%
8,253
+30
WMT icon
62
Walmart
WMT
$859B
$4.98M 0.19%
50,963
+3,380
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
$4.89M 0.19%
184,522
+7,123
XOM icon
64
Exxon Mobil
XOM
$479B
$4.54M 0.17%
42,100
-11,555
ZTS icon
65
Zoetis
ZTS
$63.8B
$4.03M 0.15%
25,852
-392
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.98M 0.15%
99,134
-26,883
HOOD icon
67
Robinhood
HOOD
$115B
$3.89M 0.15%
+41,514
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.83M 0.15%
48,239
+4,683
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.83M 0.15%
10,470
-1,017
VB icon
70
Vanguard Small-Cap ETF
VB
$67B
$3.62M 0.14%
15,260
-96,316
AMAT icon
71
Applied Materials
AMAT
$179B
$3.59M 0.14%
19,630
+62
WFC icon
72
Wells Fargo
WFC
$262B
$3.53M 0.13%
44,000
+1,353
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.36M 0.13%
25,621
-1,007
QCOM icon
74
Qualcomm
QCOM
$176B
$3.28M 0.12%
20,570
-140,108
SHOP icon
75
Shopify
SHOP
$205B
$3.14M 0.12%
27,251
+591
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3
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