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ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$61.8B
| $409K | 0.01% |
5,035
| – | – |
|
202
Check Point Software Technologies
CHKP
$14.2B
| $406K | 0.01% |
2,190
-135
| -6% | -$26.1K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $406K | 0.01% |
1,983
| – | – |
|
204
Illinois Tool Works
ITW
$81.4B
| $406K | 0.01% |
1,647
-8
| -0.5% | -$1.99K |
|
205
Southern Copper
SCCO
$147B
| $404K | 0.01% |
2,871
-2
| -0.1% | -$265 |
|
206
Essex Property Trust
ESS
$19.1B
| $404K | 0.01% |
1,543
+275
| +22% | +$71.2K |
|
207
United Rentals
URI
$67.1B
| $403K | 0.01% |
498
| – | – |
|
208
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $395K | 0.01% |
9,618
+1,200
| +14% | +$47.5K |
|
209
Waste Management
WM
$97.3B
| $393K | 0.01% |
1,788
+5
| +0.3% | +$1.07K |
|
210
Micron Technology
MU
$964B
| $391K | 0.01% |
1,369
-3
| -0.2% | -$688 |
|
211
Nucor
NUE
$53.7B
| $381K | 0.01% |
2,338
-153
| -6% | -$23K |
|
212
Xcel Energy
XEL
$49.9B
| $374K | 0.01% |
5,067
-30
| -0.6% | -$2.37K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$111B
| $365K | 0.01% |
3,041
-195
| -6% | -$23.3K |
|
214
TJX Companies
TJX
$171B
| $357K | 0.01% |
2,327
-13
| -0.6% | -$1.92K |
|
215
Medtronic
MDT
$107B
| $356K | 0.01% |
3,701
-384
| -9% | -$37.3K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $350K | 0.01% |
2,357
+481
| +26% | +$71K |
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $345K | 0.01% |
+2,891
| New | +$343K |
|
218
Invesco Large Cap Value ETF
PWV
$1.63B
| $344K | 0.01% |
5,167
+156
| +3% | +$10.2K |
|
219
Enbridge
ENB
$123B
| $340K | 0.01% |
7,112
| – | – |
|
220
Oneok
OKE
$58.6B
| $334K | 0.01% |
4,548
| – | – |
|
221
Comcast
CMCSA
$86.1B
| $330K | 0.01% |
11,052
-670
| -6% | -$19.1K |
|
222
CSX Corp
CSX
$94.6B
| $322K | 0.01% |
8,876
+104
| +1% | +$3.72K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $317K | 0.01% |
3,301
+722
| +28% | +$69.9K |
|
224
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $312K | 0.01% |
1,124
| – | – |
|
225
Cigna
CI
$75.1B
| $312K | 0.01% |
1,134
+56
| +5% | +$15.7K |
|
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