ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.8T
$11.7M 0.41%
48,184
+1,034
MET icon
52
MetLife
MET
$50.3B
$10.9M 0.38%
132,858
-7,476
ABBV icon
53
AbbVie
ABBV
$398B
$10.8M 0.38%
46,741
+39,452
UNP icon
54
Union Pacific
UNP
$137B
$10.7M 0.37%
45,451
-2,171
VOO icon
55
Vanguard S&P 500 ETF
VOO
$798B
$9.35M 0.33%
15,268
+1,663
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.97M 0.31%
41,549
-2,154
CMG icon
57
Chipotle Mexican Grill
CMG
$45.3B
$8.32M 0.29%
212,201
+4,370
RS icon
58
Reliance Steel & Aluminium
RS
$14.8B
$6.96M 0.24%
24,767
-778
MRK icon
59
Merck
MRK
$253B
$5.47M 0.19%
65,133
-1,493
WMT icon
60
Walmart
WMT
$889B
$5.38M 0.19%
52,171
+1,208
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$697B
$4.75M 0.17%
7,123
-1,130
AMGN icon
62
Amgen
AMGN
$182B
$4.5M 0.16%
15,929
-3,845
XOM icon
63
Exxon Mobil
XOM
$492B
$4.48M 0.16%
39,775
-2,325
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.42M 0.15%
161,892
-22,630
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$4.07M 0.14%
10,122
-348
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.04M 0.14%
50,562
+2,323
AMAT icon
67
Applied Materials
AMAT
$203B
$4.02M 0.14%
19,630
SHOP icon
68
Shopify
SHOP
$194B
$4M 0.14%
26,944
-307
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.98M 0.14%
98,197
-937
ZTS icon
70
Zoetis
ZTS
$56.1B
$3.74M 0.13%
25,558
-294
VB icon
71
Vanguard Small-Cap ETF
VB
$68.8B
$3.65M 0.13%
14,355
-905
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$10.4B
$3.49M 0.12%
25,343
-278
WFC icon
73
Wells Fargo
WFC
$268B
$3.44M 0.12%
41,011
-2,989
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.09M 0.11%
21,936
-1,310
QCOM icon
75
Qualcomm
QCOM
$180B
$3.04M 0.11%
18,300
-2,270
1 2
3
4 5