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
CRM icon
151
Salesforce
CRM
$242B
$656K 0.02%
2,766
-120
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$641K 0.02%
8,253
-16
SO icon
153
Southern Company
SO
$95.8B
$629K 0.02%
6,640
-505
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$629K 0.02%
14,933
-6,904
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$188B
$618K 0.02%
10,319
-616
SOXX icon
156
iShares Semiconductor ETF
SOXX
$16B
$612K 0.02%
2,258
+142
INTC icon
157
Intel
INTC
$172B
$609K 0.02%
18,151
-18,729
BMY icon
158
Bristol-Myers Squibb
BMY
$109B
$604K 0.02%
13,383
-3,255
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$599K 0.02%
3,079
CMI icon
160
Cummins
CMI
$71B
$597K 0.02%
1,413
+11
ANET icon
161
Arista Networks
ANET
$154B
$583K 0.02%
4,000
-45
ADBE icon
162
Adobe
ADBE
$148B
$577K 0.02%
1,637
-46
NOW icon
163
ServiceNow
NOW
$32.5B
$576K 0.02%
626
+50
HBAN icon
164
Huntington Bancshares
HBAN
$28B
$575K 0.02%
33,268
-3,622
KKR icon
165
KKR & Co
KKR
$118B
$573K 0.02%
4,411
-90
NSC icon
166
Norfolk Southern
NSC
$66B
$567K 0.02%
1,888
+8
FISV
167
Fiserv Inc
FISV
$36.8B
$562K 0.02%
4,359
-123,251
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$558K 0.02%
3,832
+5
UPS icon
169
United Parcel Service
UPS
$85.7B
$553K 0.02%
6,619
-1,868
WEC icon
170
WEC Energy
WEC
$34B
$552K 0.02%
4,819
-65
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$545K 0.02%
18,713
-5,537
ET icon
172
Energy Transfer Partners
ET
$56.3B
$545K 0.02%
31,736
+191
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$535K 0.02%
5,115
-527
SHW icon
174
Sherwin-Williams
SHW
$81.3B
$521K 0.02%
1,505
-348
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$520K 0.02%
1,122
-125
5 6
7
8 9