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
BAC icon
76
Bank of America
BAC
$364B
$2.93M 0.1%
53,339
+728
IBM icon
77
IBM
IBM
$230B
$2.9M 0.1%
9,797
-479
IVV icon
78
iShares Core S&P 500 ETF
IVV
$746B
$2.87M 0.1%
4,197
+567
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$579B
$2.78M 0.1%
8,305
+332
RTX icon
80
RTX Corp
RTX
$277B
$2.7M 0.09%
14,720
+50
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$2.41M 0.08%
32,090
-2,572
IWB icon
82
iShares Russell 1000 ETF
IWB
$46B
$2.36M 0.08%
6,324
-212
SCHW icon
83
Charles Schwab
SCHW
$170B
$2.27M 0.08%
22,740
-2,961
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.19B
$2.26M 0.08%
44,410
-3,182
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.06M 0.07%
13,278
+10,262
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.8B
$2.01M 0.07%
16,305
+686
VTV icon
87
Vanguard Value ETF
VTV
$169B
$1.9M 0.07%
9,954
-176
SBUX icon
88
Starbucks
SBUX
$110B
$1.89M 0.06%
22,496
-1,002
MA icon
89
Mastercard
MA
$469B
$1.83M 0.06%
3,198
-164
LRCX icon
90
Lam Research
LRCX
$272B
$1.77M 0.06%
10,356
+444
VUG icon
91
Vanguard Growth ETF
VUG
$195B
$1.55M 0.05%
3,186
+46
MELI icon
92
Mercado Libre
MELI
$87B
$1.55M 0.05%
768
-13
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.49M 0.05%
14,918
+450
MO icon
94
Altria Group
MO
$115B
$1.47M 0.05%
25,568
-62
PG icon
95
Procter & Gamble
PG
$374B
$1.47M 0.05%
10,267
-269
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$33.2B
$1.43M 0.05%
16,701
+650
NAZ icon
97
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$1.42M 0.05%
119,300
+524
HOOD icon
98
Robinhood
HOOD
$69.3B
$1.41M 0.05%
12,441
-8,041
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$1.39M 0.05%
9,639
+1,919
VO icon
100
Vanguard Mid-Cap ETF
VO
$95.4B
$1.37M 0.05%
4,727
+107
2 3
4
5 6