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
ITW icon
201
Illinois Tool Works
ITW
$72.7B
$409K 0.02%
1,654
+22
MAIN icon
202
Main Street Capital
MAIN
$5.2B
$409K 0.02%
6,914
+85
OSK icon
203
Oshkosh
OSK
$8.44B
$402K 0.02%
3,539
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$399K 0.02%
3,651
+227
ADI icon
205
Analog Devices
ADI
$119B
$395K 0.02%
1,659
+38
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$645M
$385K 0.01%
12,934
CI icon
207
Cigna
CI
$79.9B
$385K 0.01%
1,164
+14
VV icon
208
Vanguard Large-Cap ETF
VV
$46B
$382K 0.01%
1,337
-604
URI icon
209
United Rentals
URI
$63.1B
$380K 0.01%
505
-47
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$374K 0.01%
1,983
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$367K 0.01%
6,246
-4,800
OKE icon
212
Oneok
OKE
$42.9B
$360K 0.01%
4,408
-51
ESS icon
213
Essex Property Trust
ESS
$16.7B
$359K 0.01%
1,268
-40
NNN icon
214
NNN REIT
NNN
$8.07B
$355K 0.01%
8,228
+892
MSI icon
215
Motorola Solutions
MSI
$74.1B
$352K 0.01%
837
-83
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$349K 0.01%
5,630
-596
ALL icon
217
Allstate
ALL
$51.6B
$348K 0.01%
1,727
-76
XEL icon
218
Xcel Energy
XEL
$48B
$347K 0.01%
5,092
+1,197
MDT icon
219
Medtronic
MDT
$123B
$344K 0.01%
3,943
+1,419
PWV icon
220
Invesco Large Cap Value ETF
PWV
$1.19B
$334K 0.01%
5,371
+838
TTD icon
221
Trade Desk
TTD
$24.4B
$328K 0.01%
4,556
-158
CP icon
222
Canadian Pacific Kansas City
CP
$70.2B
$326K 0.01%
4,115
-258
AXP icon
223
American Express
AXP
$241B
$323K 0.01%
1,014
-414
PYPL icon
224
PayPal
PYPL
$64.4B
$322K 0.01%
4,330
+598
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$60.7B
$321K 0.01%
13,115
+2,214
7 8
9
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