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
GE icon
101
GE Aerospace
GE
$363B
$1.36M 0.05%
4,427
-310
NXPI icon
102
NXP Semiconductors
NXPI
$56.8B
$1.36M 0.05%
6,281
IAUM icon
103
iShares Gold Trust Micro
IAUM
$8.4B
$1.36M 0.05%
31,689
+19,826
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.36M 0.05%
33,709
+18,776
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.35M 0.05%
7,033
-246
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.04%
29,726
-766
SLV icon
107
iShares Silver Trust
SLV
$46.5B
$1.26M 0.04%
19,539
+1,710
C icon
108
Citigroup
C
$195B
$1.24M 0.04%
10,627
+443
BX icon
109
Blackstone
BX
$90.3B
$1.23M 0.04%
7,981
+280
MAR icon
110
Marriott International
MAR
$87.6B
$1.22M 0.04%
3,920
BA icon
111
Boeing
BA
$180B
$1.21M 0.04%
5,587
+2,127
CTAS icon
112
Cintas
CTAS
$80.6B
$1.2M 0.04%
6,398
-350
LOW icon
113
Lowe's Companies
LOW
$144B
$1.16M 0.04%
4,830
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.16M 0.04%
25,962
-1,228
LIN icon
115
Linde
LIN
$236B
$1.1M 0.04%
2,591
-19
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.2B
$1.1M 0.04%
11,446
+420
DIS icon
117
Walt Disney
DIS
$185B
$1.08M 0.04%
9,464
-114
HON icon
118
Honeywell
HON
$157B
$1.05M 0.04%
5,398
+123
SRE icon
119
Sempra
SRE
$62.8B
$991K 0.03%
11,228
-254
GLD icon
120
SPDR Gold Trust
GLD
$188B
$987K 0.03%
2,491
+100
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$981K 0.03%
1,301
-39
UI icon
122
Ubiquiti
UI
$46.4B
$919K 0.03%
1,661
-136
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$916K 0.03%
6,583
-584
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$915M
$908K 0.03%
26,797
+13,863
TRV icon
125
Travelers Companies
TRV
$67.2B
$904K 0.03%
3,117
3 4
5
6 7