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
IAU icon
201
iShares Gold Trust
IAU
$85.6B
$409K 0.01%
5,035
CHKP icon
202
Check Point Software Technologies
CHKP
$16.6B
$406K 0.01%
2,190
-135
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$406K 0.01%
1,983
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$406K 0.01%
1,647
-8
SCCO icon
205
Southern Copper
SCCO
$181B
$404K 0.01%
2,843
-2
ESS icon
206
Essex Property Trust
ESS
$16.5B
$404K 0.01%
1,543
+275
URI icon
207
United Rentals
URI
$51.7B
$403K 0.01%
498
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$395K 0.01%
9,618
+1,200
WM icon
209
Waste Management
WM
$98B
$393K 0.01%
1,788
+5
MU icon
210
Micron Technology
MU
$464B
$391K 0.01%
1,369
-3
NUE icon
211
Nucor
NUE
$41.3B
$381K 0.01%
2,338
-153
XEL icon
212
Xcel Energy
XEL
$49.6B
$374K 0.01%
5,067
-30
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$365K 0.01%
3,041
-195
TJX icon
214
TJX Companies
TJX
$178B
$357K 0.01%
2,327
-13
MDT icon
215
Medtronic
MDT
$126B
$356K 0.01%
3,701
-384
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$350K 0.01%
2,357
+481
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$345K 0.01%
+2,891
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.37B
$344K 0.01%
5,167
+156
ENB icon
219
Enbridge
ENB
$118B
$340K 0.01%
7,112
OKE icon
220
Oneok
OKE
$54.2B
$334K 0.01%
4,548
CMCSA icon
221
Comcast
CMCSA
$111B
$330K 0.01%
11,052
-670
CSX icon
222
CSX Corp
CSX
$80.3B
$322K 0.01%
8,876
+104
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$317K 0.01%
3,301
+722
XNTK icon
224
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$312K 0.01%
1,124
CI icon
225
Cigna
CI
$76.6B
$312K 0.01%
1,134
+56
7 8
9
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