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
AMAT icon
76
Applied Materials
AMAT
$181B
$2.84M 0.13%
19,568
+13,178
BAC icon
77
Bank of America
BAC
$370B
$2.71M 0.12%
65,038
+17,619
SBUX icon
78
Starbucks
SBUX
$95.9B
$2.65M 0.12%
27,040
-1,373
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.6M 0.12%
39,176
-1,190
RTX icon
80
RTX Corp
RTX
$210B
$2.58M 0.12%
19,508
+4,351
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$543B
$2.56M 0.11%
9,309
+627
SHOP icon
82
Shopify
SHOP
$203B
$2.55M 0.11%
26,660
+17,098
SCHW icon
83
Charles Schwab
SCHW
$170B
$2.45M 0.11%
31,246
+9,403
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.37M 0.11%
46,470
-2,323
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.13M 0.1%
27,075
-3,431
MA icon
86
Mastercard
MA
$497B
$2.13M 0.09%
3,879
-610
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.7B
$2.11M 0.09%
6,882
-432
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$2.1M 0.09%
3,738
-108
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.03M 0.09%
20,130
+11,196
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.95M 0.09%
11,270
-107
PG icon
91
Procter & Gamble
PG
$350B
$1.92M 0.09%
11,279
+1,623
IBM icon
92
IBM
IBM
$257B
$1.87M 0.08%
7,507
+2,399
KLAC icon
93
KLA
KLAC
$145B
$1.85M 0.08%
2,723
+1,942
VTV icon
94
Vanguard Value ETF
VTV
$147B
$1.81M 0.08%
10,498
-120
ABBV icon
95
AbbVie
ABBV
$401B
$1.79M 0.08%
8,537
+165
SNOW icon
96
Snowflake
SNOW
$81.3B
$1.72M 0.08%
+11,799
PINS icon
97
Pinterest
PINS
$22.2B
$1.71M 0.08%
+55,272
VMC icon
98
Vulcan Materials
VMC
$39.1B
$1.68M 0.08%
7,221
-103
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.67M 0.07%
11,458
-7,250
TWLO icon
100
Twilio
TWLO
$16.3B
$1.65M 0.07%
16,866
+5,896
2 3
4
5 6