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
SO icon
151
Southern Company
SO
$108B
$656K 0.02%
7,145
+1,366
ADBE icon
152
Adobe
ADBE
$140B
$651K 0.02%
1,683
+119
DUK icon
153
Duke Energy
DUK
$99.9B
$651K 0.02%
5,514
-34
GEV icon
154
GE Vernova
GEV
$163B
$650K 0.02%
1,228
+14
SHW icon
155
Sherwin-Williams
SHW
$82.5B
$636K 0.02%
1,853
+338
BABA icon
156
Alibaba
BABA
$387B
$636K 0.02%
5,605
+334
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$628K 0.02%
+8,269
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$178B
$623K 0.02%
10,935
+6,859
HBAN icon
159
Huntington Bancshares
HBAN
$22.6B
$618K 0.02%
36,890
+385
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.9B
$618K 0.02%
4,807
-120
ROST icon
161
Ross Stores
ROST
$50.8B
$602K 0.02%
4,717
KKR icon
162
KKR & Co
KKR
$105B
$599K 0.02%
4,501
-29
NOW icon
163
ServiceNow
NOW
$188B
$592K 0.02%
576
-5
SLV icon
164
iShares Silver Trust
SLV
$25.3B
$589K 0.02%
17,955
+3,360
NOC icon
165
Northrop Grumman
NOC
$85.1B
$583K 0.02%
1,166
+771
CSX icon
166
CSX Corp
CSX
$68.2B
$578K 0.02%
+17,710
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$574K 0.02%
6,927
-68
ET icon
168
Energy Transfer Partners
ET
$56.5B
$572K 0.02%
31,545
-1,469
PFE icon
169
Pfizer
PFE
$139B
$571K 0.02%
23,540
+527
IAU icon
170
iShares Gold Trust
IAU
$64.3B
$567K 0.02%
9,093
+4,768
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$563K 0.02%
3,079
-51
SPG icon
172
Simon Property Group
SPG
$58.1B
$560K 0.02%
3,485
-651
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$549K 0.02%
1,247
-16
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$538K 0.02%
5,642
+267
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$522K 0.02%
65,401
+51,649
5 6
7
8 9