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ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$37.6B
| $523K | 0.02% |
30,130
-3,138
| -9% | -$51.5K |
|
177
iShares Bitcoin Trust
IBIT
$47.1B
| $518K | 0.02% |
10,428
-13,550
| -57% | -$770K |
|
178
WEC Energy
WEC
$37.3B
| $513K | 0.02% |
4,860
+41
| +0.9% | +$4.54K |
|
179
iShares Semiconductor ETF
SOXX
$44.1B
| $511K | 0.02% |
1,698
-560
| -25% | -$165K |
|
180
VanEck Semiconductor ETF
SMH
$69B
| $500K | 0.02% |
1,388
+218
| +19% | +$76.5K |
|
181
Energy Transfer Partners
ET
$69.5B
| $491K | 0.02% |
29,800
-1,936
| -6% | -$32.2K |
|
182
ServiceNow
NOW
$107B
| $479K | 0.02% |
3,130
| – | – |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $471K | 0.02% |
9,362
+42
| +0.5% | +$2.11K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $466K | 0.02% |
10,148
+165
| +2% | +$7.57K |
|
185
Akamai
AKAM
$17.3B
| $462K | 0.02% |
5,300
-200
| -4% | -$16.5K |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $461K | 0.02% |
10,206
+4,050
| +66% | +$179K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $461K | 0.02% |
7,379
-2,940
| -28% | -$180K |
|
188
American Express
AXP
$247B
| $458K | 0.02% |
1,237
-55
| -4% | -$19.7K |
|
189
Lumentum
LITE
$54.9B
| $447K | 0.02% |
+1,212
| New | +$311K |
|
190
Mama's Creations
MAMA
$795M
| $442K | 0.02% |
32,771
| – | – |
|
191
Oshkosh
OSK
$9.15B
| $440K | 0.02% |
3,500
| – | – |
|
192
Analog Devices
ADI
$185B
| $440K | 0.02% |
1,621
| – | – |
|
193
Snowflake
SNOW
$93.6B
| $439K | 0.02% |
1,999
-9,882
| -83% | -$2.41M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $436K | 0.01% |
1,743
-58
| -3% | -$14.6K |
|
195
Enterprise Products Partners
EPD
$82.2B
| $436K | 0.01% |
13,601
-1,976
| -13% | -$62.5K |
|
196
American States Water
AWR
$3.45B
| $435K | 0.01% |
6,000
| – | – |
|
197
Main Street Capital
MAIN
$5.16B
| $418K | 0.01% |
6,921
-1,083
| -14% | -$63.9K |
|
198
Vanguard Large-Cap ETF
VV
$52.7B
| $418K | 0.01% |
1,326
-144
| -10% | -$45K |
|
199
Kinder Morgan
KMI
$72.4B
| $413K | 0.01% |
15,030
-401
| -3% | -$10.8K |
|
200
Pfizer
PFE
$143B
| $412K | 0.01% |
16,556
-1,164
| -7% | -$29.4K |
|
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