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
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.05%
5,101
-328
MO icon
102
Altria Group
MO
$109B
$1.4M 0.05%
23,936
-2,201
HON icon
103
Honeywell
HON
$129B
$1.4M 0.05%
6,019
+73
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$1.38M 0.05%
118,363
+34,737
NXPI icon
105
NXP Semiconductors
NXPI
$54B
$1.38M 0.05%
6,309
-133
ABBV icon
106
AbbVie
ABBV
$406B
$1.35M 0.05%
7,289
-1,248
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.2B
$1.34M 0.05%
9,863
+741
DIS icon
108
Walt Disney
DIS
$199B
$1.29M 0.05%
10,429
+167
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.26M 0.05%
15,409
-11,666
LIN icon
110
Linde
LIN
$211B
$1.24M 0.05%
2,637
-320
BX icon
111
Blackstone
BX
$122B
$1.23M 0.05%
8,214
+70
GE icon
112
GE Aerospace
GE
$318B
$1.23M 0.05%
4,764
-345
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.19M 0.05%
14,076
-2,712
LOW icon
114
Lowe's Companies
LOW
$137B
$1.1M 0.04%
4,963
-173
MAR icon
115
Marriott International
MAR
$70.8B
$1.08M 0.04%
3,937
-151
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.2B
$1.07M 0.04%
11,936
-5,673
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$23B
$1.05M 0.04%
16,051
+5,850
DE icon
118
Deere & Co
DE
$124B
$1.05M 0.04%
2,060
+95
LRCX icon
119
Lam Research
LRCX
$178B
$1.01M 0.04%
10,410
-3,158
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.7B
$934K 0.04%
3,690
+102
C icon
121
Citigroup
C
$174B
$914K 0.03%
10,732
+581
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$904K 0.03%
21,837
-11,568
SYK icon
123
Stryker
SYK
$143B
$903K 0.03%
2,282
-1
SRE icon
124
Sempra
SRE
$59.6B
$882K 0.03%
11,641
+515
ABT icon
125
Abbott
ABT
$224B
$879K 0.03%
6,460
-110
3 4
5
6 7