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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.1M 0.12%
23,246
+448
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.8M 0.11%
39,247
+71
SCHW icon
78
Charles Schwab
SCHW
$171B
$2.79M 0.11%
30,536
-710
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$543B
$2.65M 0.1%
8,732
-577
SNOW icon
80
Snowflake
SNOW
$81.6B
$2.6M 0.1%
11,616
-183
BAC icon
81
Bank of America
BAC
$376B
$2.56M 0.1%
54,050
-10,988
SBUX icon
82
Starbucks
SBUX
$97B
$2.43M 0.09%
26,491
-549
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.43M 0.09%
47,553
+1,083
KLAC icon
84
KLA
KLAC
$146B
$2.42M 0.09%
2,707
-16
TWLO icon
85
Twilio
TWLO
$16.4B
$2.4M 0.09%
19,319
+2,453
IBM icon
86
IBM
IBM
$262B
$2.37M 0.09%
8,033
+526
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.7B
$2.36M 0.09%
6,936
+54
FIS icon
88
Fidelity National Information Services
FIS
$34.9B
$2.21M 0.08%
27,167
-210,730
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$2.21M 0.08%
3,553
-185
RTX icon
90
RTX Corp
RTX
$211B
$2.12M 0.08%
14,488
-5,020
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.06M 0.08%
11,356
+86
MA icon
92
Mastercard
MA
$507B
$2.04M 0.08%
3,637
-242
MELI icon
93
Mercado Libre
MELI
$103B
$2.02M 0.08%
774
-22
PG icon
94
Procter & Gamble
PG
$354B
$1.96M 0.07%
12,271
+992
PINS icon
95
Pinterest
PINS
$22B
$1.93M 0.07%
53,799
-1,473
VTV icon
96
Vanguard Value ETF
VTV
$147B
$1.79M 0.07%
10,153
-345
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.72M 0.07%
15,619
-80
CTAS icon
98
Cintas
CTAS
$75.6B
$1.51M 0.06%
6,771
+10
VUG icon
99
Vanguard Growth ETF
VUG
$195B
$1.45M 0.06%
3,306
-73
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.44M 0.05%
14,517
+6,999
2 3
4
5 6