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
HBAN icon
176
Huntington Bancshares
HBAN
$34.4B
$523K 0.02%
30,130
-3,138
IBIT icon
177
iShares Bitcoin Trust
IBIT
$52.6B
$518K 0.02%
10,428
-13,550
WEC icon
178
WEC Energy
WEC
$38.1B
$513K 0.02%
4,860
+41
SOXX icon
179
iShares Semiconductor ETF
SOXX
$22.2B
$511K 0.02%
1,698
-560
SMH icon
180
VanEck Semiconductor ETF
SMH
$46.4B
$500K 0.02%
1,388
+218
ET icon
181
Energy Transfer Partners
ET
$65.7B
$491K 0.02%
29,800
-1,936
NOW icon
182
ServiceNow
NOW
$114B
$479K 0.02%
3,130
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$471K 0.02%
9,362
+42
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$466K 0.02%
10,148
+165
AKAM icon
185
Akamai
AKAM
$14.1B
$462K 0.02%
5,300
-200
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$461K 0.02%
10,206
+4,050
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$216B
$461K 0.02%
7,379
-2,940
AXP icon
188
American Express
AXP
$211B
$458K 0.02%
1,237
-55
LITE icon
189
Lumentum
LITE
$55.9B
$447K 0.02%
+1,212
MAMA icon
190
Mama's Creations
MAMA
$697M
$442K 0.02%
32,771
OSK icon
191
Oshkosh
OSK
$10.6B
$440K 0.02%
3,500
ADI icon
192
Analog Devices
ADI
$172B
$440K 0.02%
1,621
SNOW icon
193
Snowflake
SNOW
$58.3B
$439K 0.02%
1,999
-9,882
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$436K 0.01%
1,743
-58
EPD icon
195
Enterprise Products Partners
EPD
$79.8B
$436K 0.01%
13,601
-1,976
AWR icon
196
American States Water
AWR
$2.89B
$435K 0.01%
6,000
MAIN icon
197
Main Street Capital
MAIN
$5.16B
$418K 0.01%
6,921
-1,083
VV icon
198
Vanguard Large-Cap ETF
VV
$47.4B
$418K 0.01%
1,326
-144
KMI icon
199
Kinder Morgan
KMI
$75.4B
$413K 0.01%
15,030
-401
PFE icon
200
Pfizer
PFE
$155B
$412K 0.01%
16,556
-1,164
6 7
8
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