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
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$620K 0.03%
21,494
+2,258
INTC icon
152
Intel
INTC
$176B
$617K 0.03%
27,189
+6,330
ET icon
153
Energy Transfer Partners
ET
$56.5B
$614K 0.03%
33,014
-77
ROST icon
154
Ross Stores
ROST
$50.8B
$603K 0.03%
4,717
-250
ADBE icon
155
Adobe
ADBE
$140B
$600K 0.03%
1,564
-2,650
PFE icon
156
Pfizer
PFE
$139B
$583K 0.03%
23,013
-2,681
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$579K 0.03%
+6,995
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.9B
$573K 0.03%
4,927
-170
UI icon
159
Ubiquiti
UI
$45.3B
$557K 0.02%
1,797
-600
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.34B
$550K 0.02%
7,653
+200
HBAN icon
161
Huntington Bancshares
HBAN
$22.6B
$548K 0.02%
36,505
+61
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$14B
$548K 0.02%
20,607
+524
CMCSA icon
163
Comcast
CMCSA
$109B
$537K 0.02%
14,541
+584
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$535K 0.02%
3,130
+187
EPD icon
165
Enterprise Products Partners
EPD
$65.4B
$534K 0.02%
15,642
+394
SO icon
166
Southern Company
SO
$108B
$531K 0.02%
5,779
+298
BBY icon
167
Best Buy
BBY
$16.7B
$531K 0.02%
7,210
-385
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14.4B
$531K 0.02%
+19,735
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$530K 0.02%
1,263
-9
SHW icon
170
Sherwin-Williams
SHW
$82.5B
$529K 0.02%
1,515
-21
WEC icon
171
WEC Energy
WEC
$37.6B
$526K 0.02%
4,827
+438
KKR icon
172
KKR & Co
KKR
$105B
$524K 0.02%
+4,530
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$510K 0.02%
11,171
+17
VV icon
174
Vanguard Large-Cap ETF
VV
$46B
$499K 0.02%
+1,941
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$479K 0.02%
+9,590
5 6
7
8 9