ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.1B
| $409K | 0.02% |
1,654
+22
| +1% | +$5.44K |
|
202
Main Street Capital
MAIN
$5.88B
| $409K | 0.02% |
6,914
+85
| +1% | +$5.02K |
|
203
Oshkosh
OSK
$8.77B
| $402K | 0.02% |
3,539
| – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $399K | 0.02% |
3,651
+227
| +7% | +$24.8K |
|
205
Analog Devices
ADI
$121B
| $395K | 0.02% |
1,659
+38
| +2% | +$9.05K |
|
206
iShares US Telecommunications ETF
IYZ
$614M
| $385K | 0.01% |
12,934
| – | – |
|
207
Cigna
CI
$80.6B
| $385K | 0.01% |
1,164
+14
| +1% | +$4.63K |
|
208
Vanguard Large-Cap ETF
VV
$43.8B
| $382K | 0.01% |
1,337
-604
| -31% | -$172K |
|
209
United Rentals
URI
$61.1B
| $380K | 0.01% |
505
-47
| -9% | -$35.4K |
|
210
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $374K | 0.01% |
1,983
| – | – |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $367K | 0.01% |
6,246
-4,800
| -43% | -$282K |
|
212
Oneok
OKE
$46.9B
| $360K | 0.01% |
4,408
-51
| -1% | -$4.16K |
|
213
Essex Property Trust
ESS
$16.9B
| $359K | 0.01% |
1,268
-40
| -3% | -$11.3K |
|
214
NNN REIT
NNN
$7.97B
| $355K | 0.01% |
8,228
+892
| +12% | +$38.5K |
|
215
Motorola Solutions
MSI
$79.3B
| $352K | 0.01% |
837
-83
| -9% | -$34.9K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $349K | 0.01% |
5,630
-596
| -10% | -$37K |
|
217
Allstate
ALL
$53.4B
| $348K | 0.01% |
1,727
-76
| -4% | -$15.3K |
|
218
Xcel Energy
XEL
$42.4B
| $347K | 0.01% |
5,092
+1,197
| +31% | +$81.5K |
|
219
Medtronic
MDT
$120B
| $344K | 0.01% |
3,943
+1,419
| +56% | +$124K |
|
220
Invesco Large Cap Value ETF
PWV
$1.18B
| $334K | 0.01% |
5,371
+838
| +18% | +$52.1K |
|
221
Trade Desk
TTD
$25.9B
| $328K | 0.01% |
4,556
-158
| -3% | -$11.4K |
|
222
Canadian Pacific Kansas City
CP
$69.7B
| $326K | 0.01% |
4,115
-258
| -6% | -$20.5K |
|
223
American Express
AXP
$227B
| $323K | 0.01% |
1,014
-414
| -29% | -$132K |
|
224
PayPal
PYPL
$65.5B
| $322K | 0.01% |
4,330
+598
| +16% | +$44.4K |
|
225
Schwab US Large- Cap ETF
SCHX
$58.1B
| $321K | 0.01% |
13,115
+2,214
| +20% | +$54.1K |
|