ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1.41M 0.05%
118,776
+413
CTAS icon
102
Cintas
CTAS
$74.5B
$1.39M 0.05%
6,748
-23
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.38M 0.05%
7,279
-4,077
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.7B
$1.36M 0.05%
4,620
-481
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.33M 0.05%
15,246
-163
LRCX icon
106
Lam Research
LRCX
$194B
$1.33M 0.05%
9,912
-498
BX icon
107
Blackstone
BX
$113B
$1.32M 0.05%
7,701
-513
LIN icon
108
Linde
LIN
$190B
$1.24M 0.04%
2,610
-27
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$24B
$1.23M 0.04%
16,051
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.21M 0.04%
13,595
-481
LOW icon
111
Lowe's Companies
LOW
$138B
$1.21M 0.04%
4,830
-133
UI icon
112
Ubiquiti
UI
$34.2B
$1.19M 0.04%
1,797
SPG icon
113
Simon Property Group
SPG
$60.4B
$1.15M 0.04%
6,152
+2,667
HON icon
114
Honeywell
HON
$121B
$1.11M 0.04%
5,275
-744
DIS icon
115
Walt Disney
DIS
$191B
$1.1M 0.04%
9,578
-851
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.09M 0.04%
3,860
+170
C icon
117
Citigroup
C
$184B
$1.03M 0.04%
10,184
-548
SRE icon
118
Sempra
SRE
$59.7B
$1.03M 0.04%
11,482
-159
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.3B
$1.03M 0.04%
11,026
-910
MAR icon
120
Marriott International
MAR
$81.4B
$1.02M 0.04%
3,920
-17
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$20B
$1M 0.04%
7,167
-2,696
VGT icon
122
Vanguard Information Technology ETF
VGT
$113B
$1M 0.03%
1,340
+272
BABA icon
123
Alibaba
BABA
$392B
$987K 0.03%
5,523
-82
O icon
124
Realty Income
O
$52.8B
$952K 0.03%
15,661
+867
T icon
125
AT&T
T
$183B
$895K 0.03%
31,680
+1,611
3 4
5
6 7