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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$891K 0.03%
29,974
TRV icon
127
Travelers Companies
TRV
$65.5B
$870K 0.03%
3,117
-3
GLD icon
128
SPDR Gold Trust
GLD
$146B
$850K 0.03%
2,391
-331
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$818K 0.03%
1,747
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.1B
$762K 0.03%
6,854
-60
FIS icon
131
Fidelity National Information Services
FIS
$34.1B
$758K 0.03%
11,494
-15,673
SLV icon
132
iShares Silver Trust
SLV
$33.8B
$755K 0.03%
17,829
-126
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
BA icon
134
Boeing
BA
$163B
$747K 0.03%
3,460
-138
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.25B
$738K 0.03%
38,001
-922
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$733K 0.03%
7,280
+157
GILD icon
137
Gilead Sciences
GILD
$151B
$726K 0.03%
6,544
-1,279
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.14B
$725K 0.03%
8,349
+23
ROST icon
139
Ross Stores
ROST
$59.1B
$719K 0.03%
4,717
SYK icon
140
Stryker
SYK
$135B
$713K 0.02%
1,928
-354
FICO icon
141
Fair Isaac
FICO
$41.8B
$711K 0.02%
475
+21
NOC icon
142
Northrop Grumman
NOC
$79.9B
$711K 0.02%
1,166
ABT icon
143
Abbott
ABT
$218B
$705K 0.02%
5,262
-1,198
SPGI icon
144
S&P Global
SPGI
$153B
$694K 0.02%
1,425
-10
GEV icon
145
GE Vernova
GEV
$173B
$692K 0.02%
1,126
-102
GLW icon
146
Corning
GLW
$74.5B
$689K 0.02%
8,400
+250
DE icon
147
Deere & Co
DE
$128B
$684K 0.02%
1,495
-565
BOC icon
148
Boston Omaha
BOC
$422M
$681K 0.02%
52,072
+2,997
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$24.1B
$665K 0.02%
4,807
DUK icon
150
Duke Energy
DUK
$91.4B
$664K 0.02%
5,365
-149
4 5
6
7 8