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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33B
$680K 0.02%
4,807
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.6B
$670K 0.02%
8,331
-18
NOC icon
153
Northrop Grumman
NOC
$76.6B
$665K 0.02%
1,166
SPG icon
154
Simon Property Group
SPG
$65.7B
$664K 0.02%
3,586
-2,566
UPS icon
155
United Parcel Service
UPS
$92.7B
$657K 0.02%
6,619
TIP icon
156
iShares TIPS Bond ETF
TIP
$15B
$653K 0.02%
5,937
-917
DE icon
157
Deere & Co
DE
$146B
$644K 0.02%
1,384
-111
ABT icon
158
Abbott
ABT
$153B
$638K 0.02%
5,089
-173
BOC icon
159
Boston Omaha
BOC
$398M
$636K 0.02%
51,408
-664
DUK icon
160
Duke Energy
DUK
$93.5B
$635K 0.02%
5,420
+55
CAH icon
161
Cardinal Health
CAH
$45.7B
$625K 0.02%
3,039
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$119B
$618K 0.02%
9,365
+3,925
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$615K 0.02%
18,869
+4,975
ADBE icon
164
Adobe
ADBE
$111B
$599K 0.02%
1,712
+75
MS icon
165
Morgan Stanley
MS
$333B
$580K 0.02%
3,267
+35
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$572K 0.02%
3,839
+7
PM icon
167
Philip Morris
PM
$269B
$570K 0.02%
3,554
+629
KKR icon
168
KKR & Co
KKR
$85.3B
$562K 0.02%
4,411
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$562K 0.02%
+8,359
NSC icon
170
Norfolk Southern
NSC
$68.5B
$559K 0.02%
1,935
+47
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$558K 0.02%
18,857
+144
PEP icon
172
PepsiCo
PEP
$193B
$546K 0.02%
3,808
+231
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$537K 0.02%
+4,562
ANET icon
174
Arista Networks
ANET
$215B
$532K 0.02%
4,063
+63
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$531K 0.02%
1,104
-18
5 6
7
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