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
$2.64B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$46.9M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
FI icon
Fiserv
FI
+$18.6M

Top Sells

1
+$52.1M
2
+$22.8M
3
+$22.3M
4
CME icon
CME Group
CME
+$21.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.2M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$518K 0.02%
3,827
+6
PEP icon
177
PepsiCo
PEP
$210B
$517K 0.02%
3,918
-1,608
PM icon
178
Philip Morris
PM
$246B
$515K 0.02%
2,828
+39
CAH icon
179
Cardinal Health
CAH
$37.2B
$511K 0.02%
3,039
-6
WEC icon
180
WEC Energy
WEC
$37.6B
$509K 0.02%
4,884
+57
SOXX icon
181
iShares Semiconductor ETF
SOXX
$15.7B
$505K 0.02%
2,116
-170
CMCSA icon
182
Comcast
CMCSA
$109B
$502K 0.02%
14,071
-470
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$495K 0.02%
10,787
-384
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$482K 0.02%
9,590
NSC icon
185
Norfolk Southern
NSC
$65B
$481K 0.02%
1,880
+7
IBIT icon
186
iShares Bitcoin Trust
IBIT
$81.5B
$478K 0.02%
7,811
-320
EPD icon
187
Enterprise Products Partners
EPD
$65.4B
$475K 0.02%
15,329
-313
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$472K 0.02%
+19,252
SKYH.WS icon
189
Sky Harbour Group Warrants
SKYH.WS
$44.5M
$469K 0.02%
275,775
AWR icon
190
American States Water
AWR
$2.91B
$460K 0.02%
6,000
CMI icon
191
Cummins
CMI
$56.7B
$459K 0.02%
1,402
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$455K 0.02%
9,288
+2,209
KMI icon
193
Kinder Morgan
KMI
$60.8B
$453K 0.02%
15,398
+368
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$35.3B
$437K 0.02%
3,240
-8,218
WM icon
195
Waste Management
WM
$86.8B
$434K 0.02%
1,895
+167
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$433K 0.02%
1,800
-291
GLW icon
197
Corning
GLW
$72.4B
$429K 0.02%
8,150
+22
MS icon
198
Morgan Stanley
MS
$252B
$426K 0.02%
3,027
+77
AKAM icon
199
Akamai
AKAM
$10.4B
$423K 0.02%
5,300
ANET icon
200
Arista Networks
ANET
$180B
$414K 0.02%
4,045
-280
6 7
8
9 10