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
O icon
126
Realty Income
O
$61B
$885K 0.03%
15,695
+34
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$880K 0.03%
29,974
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$114B
$860K 0.03%
1,818
+71
ROST icon
129
Ross Stores
ROST
$63B
$850K 0.03%
4,717
BABA icon
130
Alibaba
BABA
$321B
$831K 0.03%
5,667
+144
SO icon
131
Southern Company
SO
$106B
$829K 0.03%
9,504
+2,864
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$828K 0.03%
7,762
+2,647
GILD icon
133
Gilead Sciences
GILD
$181B
$812K 0.03%
6,619
+75
FICO icon
134
Fair Isaac
FICO
$33.3B
$795K 0.03%
470
-5
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$9.18B
$775K 0.03%
+48,868
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$769K 0.03%
3,874
+795
SYK icon
137
Stryker
SYK
$144B
$766K 0.03%
2,179
+251
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$760K 0.03%
7,576
+296
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.03%
1
FIS icon
140
Fidelity National Information Services
FIS
$25.6B
$750K 0.03%
11,281
-213
SPGI icon
141
S&P Global
SPGI
$132B
$739K 0.03%
1,414
-11
GLW icon
142
Corning
GLW
$123B
$738K 0.03%
8,430
+30
T icon
143
AT&T
T
$197B
$727K 0.02%
29,259
-2,421
INTC icon
144
Intel
INTC
$213B
$725K 0.02%
19,660
+1,509
CMI icon
145
Cummins
CMI
$76.8B
$724K 0.02%
1,418
+5
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$722K 0.02%
13,383
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.22B
$719K 0.02%
38,011
+10
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$718K 0.02%
9,460
+1,207
CRM icon
149
Salesforce
CRM
$180B
$706K 0.02%
2,666
-100
GEV icon
150
GE Vernova
GEV
$223B
$690K 0.02%
1,055
-71
4 5
6
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