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
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$121B
$9.89M 0.44%
28,038
-11,929
LULU icon
52
lululemon athletica
LULU
$19.5B
$8.96M 0.4%
31,640
-4,661
PLTR icon
53
Palantir
PLTR
$423B
$8.71M 0.39%
103,249
+29,955
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.7M 0.39%
44,834
-1,443
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.05T
$7.45M 0.33%
47,688
-2,738
RS icon
56
Reliance Steel & Aluminium
RS
$14.2B
$7.38M 0.33%
25,545
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$6.93M 0.31%
13,489
-3,143
ORCL icon
58
Oracle
ORCL
$892B
$6.42M 0.29%
45,947
-1,365
XOM icon
59
Exxon Mobil
XOM
$472B
$6.38M 0.28%
53,655
+13,015
MRK icon
60
Merck
MRK
$210B
$6.13M 0.27%
68,262
-161,076
AMGN icon
61
Amgen
AMGN
$159B
$6.11M 0.27%
19,610
-918
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.08M 0.23%
126,017
-2,704
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
$4.96M 0.22%
177,399
+16,634
AVGO icon
64
Broadcom
AVGO
$1.67T
$4.68M 0.21%
27,966
+11,199
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$4.6M 0.21%
8,223
+1,571
FI icon
66
Fiserv
FI
$64.1B
$4.37M 0.2%
19,798
-524
ZTS icon
67
Zoetis
ZTS
$63.5B
$4.32M 0.19%
26,244
-960
WMT icon
68
Walmart
WMT
$849B
$4.18M 0.19%
47,583
+17,522
AMD icon
69
Advanced Micro Devices
AMD
$381B
$4.01M 0.18%
39,068
+11,961
FICO icon
70
Fair Isaac
FICO
$38.9B
$3.61M 0.16%
1,955
+1,482
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.55M 0.16%
11,487
-314
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.44M 0.15%
43,556
-90
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.43M 0.15%
26,628
-602
WFC icon
74
Wells Fargo
WFC
$265B
$3.06M 0.14%
42,647
+6,467
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.94M 0.13%
22,798
-1,429
1 2
3
4 5