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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.57M 0.07%
16,788
-5,098
MO icon
102
Altria Group
MO
$108B
$1.57M 0.07%
26,137
+1,378
MELI icon
103
Mercado Libre
MELI
$104B
$1.55M 0.07%
796
+527
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.46M 0.07%
15,699
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.2B
$1.44M 0.06%
17,609
-31,785
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$1.4M 0.06%
5,429
+570
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.4M 0.06%
33,405
-28,433
CTAS icon
108
Cintas
CTAS
$74.1B
$1.39M 0.06%
6,761
-325
LIN icon
109
Linde
LIN
$208B
$1.38M 0.06%
2,957
-109
HON icon
110
Honeywell
HON
$129B
$1.26M 0.06%
5,946
+2,407
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$1.25M 0.06%
3,379
-92
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.2B
$1.24M 0.06%
9,122
-409
NXPI icon
113
NXP Semiconductors
NXPI
$54.8B
$1.22M 0.05%
6,442
+1,226
LOW icon
114
Lowe's Companies
LOW
$136B
$1.2M 0.05%
5,136
-1
BX icon
115
Blackstone
BX
$123B
$1.14M 0.05%
8,144
+3,141
GE icon
116
GE Aerospace
GE
$318B
$1.02M 0.05%
5,109
+3,212
DIS icon
117
Walt Disney
DIS
$198B
$1.01M 0.05%
10,262
+1,458
NAZ icon
118
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.01M 0.05%
+83,626
LRCX icon
119
Lam Research
LRCX
$180B
$986K 0.04%
13,568
+888
MAR icon
120
Marriott International
MAR
$70.3B
$974K 0.04%
+4,088
O icon
121
Realty Income
O
$54.2B
$951K 0.04%
16,398
+451
BMY icon
122
Bristol-Myers Squibb
BMY
$88.3B
$949K 0.04%
+15,556
UPS icon
123
United Parcel Service
UPS
$72.6B
$948K 0.04%
8,617
+89
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.9B
$940K 0.04%
8,465
+794
DE icon
125
Deere & Co
DE
$124B
$922K 0.04%
1,965
+11
3 4
5
6 7