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
ABBV icon
51
AbbVie
ABBV
$414B
$12.7M 0.44%
55,654
+8,913
DGX icon
52
Quest Diagnostics
DGX
$23B
$12.1M 0.42%
69,931
-1,259
UNP icon
53
Union Pacific
UNP
$156B
$10.4M 0.36%
44,973
-478
MET icon
54
MetLife
MET
$46.9B
$10.2M 0.35%
129,114
-3,744
AMT icon
55
American Tower
AMT
$88.8B
$9.71M 0.33%
55,307
-182,284
VOO icon
56
Vanguard S&P 500 ETF
VOO
$843B
$9.52M 0.33%
15,183
-85
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$103B
$8.71M 0.3%
39,650
-1,899
MRK icon
58
Merck
MRK
$297B
$6.84M 0.23%
64,947
-186
RS icon
59
Reliance Steel & Aluminium
RS
$16.5B
$6.36M 0.22%
22,021
-2,746
WMT icon
60
Walmart Inc
WMT
$1.01T
$5.91M 0.2%
53,082
+911
AMAT icon
61
Applied Materials
AMAT
$283B
$4.97M 0.17%
19,354
-276
XOM icon
62
Exxon Mobil
XOM
$643B
$4.78M 0.16%
39,685
-90
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$4.61M 0.16%
6,760
-363
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$85.5B
$4.53M 0.15%
164,993
+3,101
SHOP icon
65
Shopify
SHOP
$149B
$4.32M 0.15%
26,816
-128
AMGN icon
66
Amgen
AMGN
$205B
$4.14M 0.14%
12,659
-3,270
VB icon
67
Vanguard Small-Cap ETF
VB
$72.4B
$4.03M 0.14%
15,607
+1,252
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$3.97M 0.14%
9,626
-496
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.9M 0.13%
48,915
-1,647
WFC icon
70
Wells Fargo
WFC
$249B
$3.8M 0.13%
40,807
-204
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.63M 0.12%
90,132
-8,065
KLAC icon
72
KLA
KLAC
$193B
$3.31M 0.11%
2,725
+6
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$11.5B
$3.28M 0.11%
23,242
-2,101
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$73.5B
$3.11M 0.11%
21,661
-275
QCOM icon
75
Qualcomm
QCOM
$148B
$3.08M 0.11%
18,032
-268
1 2
3
4 5