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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$878K 0.03%
29,974
+8,480
T icon
127
AT&T
T
$188B
$870K 0.03%
30,069
-1,610
GILD icon
128
Gilead Sciences
GILD
$152B
$867K 0.03%
7,823
+121
UPS icon
129
United Parcel Service
UPS
$73.2B
$857K 0.03%
8,487
-130
O icon
130
Realty Income
O
$54.8B
$852K 0.03%
14,794
-1,604
TRV icon
131
Travelers Companies
TRV
$58.4B
$835K 0.03%
3,120
-170
FICO icon
132
Fair Isaac
FICO
$38.8B
$830K 0.03%
454
-1,501
GLD icon
133
SPDR Gold Trust
GLD
$135B
$830K 0.03%
2,722
+146
INTC icon
134
Intel
INTC
$176B
$826K 0.03%
36,880
+9,691
CRM icon
135
Salesforce
CRM
$231B
$787K 0.03%
2,886
-131
BMY icon
136
Bristol-Myers Squibb
BMY
$88.8B
$770K 0.03%
16,638
+1,082
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.9B
$761K 0.03%
6,914
-1,551
DGX icon
138
Quest Diagnostics
DGX
$21.2B
$757K 0.03%
+4,215
SPGI icon
139
S&P Global
SPGI
$144B
$757K 0.03%
1,435
-27
BA icon
140
Boeing
BA
$161B
$754K 0.03%
3,598
+1,088
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$742K 0.03%
1,747
-141
UI icon
142
Ubiquiti
UI
$45.3B
$740K 0.03%
1,797
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.33B
$733K 0.03%
38,923
+28,757
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.34B
$719K 0.03%
8,326
+673
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$716K 0.03%
7,123
-13,007
VGT icon
147
Vanguard Information Technology ETF
VGT
$109B
$708K 0.03%
1,068
-154
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$698K 0.03%
3,155
+1,072
BOC icon
149
Boston Omaha
BOC
$433M
$689K 0.03%
49,075
-4
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$14B
$671K 0.03%
24,250
+3,643
4 5
6
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