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
CHKP icon
176
Check Point Software Technologies
CHKP
$20.5B
$475K 0.02%
2,083
+833
AWR icon
177
American States Water
AWR
$2.91B
$472K 0.02%
+6,000
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$470K 0.02%
+5,121
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$466K 0.02%
3,821
+5
NOW icon
180
ServiceNow
NOW
$188B
$463K 0.02%
581
+204
SLV icon
181
iShares Silver Trust
SLV
$25.3B
$452K 0.02%
14,595
+6,139
NSC icon
182
Norfolk Southern
NSC
$65B
$444K 0.02%
1,873
-1
PM icon
183
Philip Morris
PM
$246B
$443K 0.02%
2,789
-198
OKE icon
184
Oneok
OKE
$42.9B
$442K 0.02%
4,459
+313
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$440K 0.02%
3,608
+564
CMI icon
186
Cummins
CMI
$56.7B
$440K 0.02%
+1,402
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$432K 0.02%
5,375
-500
SOXX icon
188
iShares Semiconductor ETF
SOXX
$15.7B
$430K 0.02%
2,286
-26,064
KMI icon
189
Kinder Morgan
KMI
$60.8B
$429K 0.02%
15,030
+5,387
BA icon
190
Boeing
BA
$161B
$428K 0.02%
2,510
-1,040
AKAM icon
191
Akamai
AKAM
$10.4B
$427K 0.02%
5,300
+1,300
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$423K 0.02%
2,091
+317
CAH icon
193
Cardinal Health
CAH
$37.2B
$420K 0.02%
3,045
ITW icon
194
Illinois Tool Works
ITW
$72.7B
$405K 0.02%
1,632
-299
MSI icon
195
Motorola Solutions
MSI
$74.1B
$403K 0.02%
920
ESS icon
196
Essex Property Trust
ESS
$16.7B
$401K 0.02%
1,308
+79
WM icon
197
Waste Management
WM
$86.8B
$400K 0.02%
1,728
-96
LINE
198
Lineage Inc
LINE
$9.12B
$387K 0.02%
6,600
MAIN icon
199
Main Street Capital
MAIN
$5.2B
$386K 0.02%
6,829
+76
USAS
200
Americas Gold and Silver
USAS
$1.22B
$385K 0.02%
291,850
6 7
8
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