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
AXP icon
201
American Express
AXP
$241B
$384K 0.02%
1,428
+317
IBIT icon
202
iShares Bitcoin Trust
IBIT
$81.5B
$381K 0.02%
8,131
+399
CI icon
203
Cigna
CI
$79.9B
$378K 0.02%
1,150
-18
ALL icon
204
Allstate
ALL
$51.6B
$373K 0.02%
1,803
+18
GLW icon
205
Corning
GLW
$72.4B
$372K 0.02%
+8,128
GEV icon
206
GE Vernova
GEV
$163B
$371K 0.02%
+1,214
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$365K 0.02%
1,983
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$363K 0.02%
6,226
+255
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$358K 0.02%
3,424
-294
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$645M
$354K 0.02%
12,934
-5,640
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$351K 0.02%
7,079
URI icon
212
United Rentals
URI
$63.1B
$346K 0.02%
552
+5
MS icon
213
Morgan Stanley
MS
$252B
$344K 0.02%
+2,950
ED icon
214
Consolidated Edison
ED
$36.5B
$340K 0.02%
3,075
+367
ANET icon
215
Arista Networks
ANET
$180B
$335K 0.02%
4,325
+421
OSK icon
216
Oshkosh
OSK
$8.44B
$333K 0.01%
3,539
ADI icon
217
Analog Devices
ADI
$119B
$327K 0.01%
1,621
-1
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$3.59B
$319K 0.01%
6,272
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$64.4B
$318K 0.01%
1,690
-752
NNN icon
220
NNN REIT
NNN
$8.07B
$313K 0.01%
7,336
+658
ENB icon
221
Enbridge
ENB
$103B
$311K 0.01%
+7,012
CP icon
222
Canadian Pacific Kansas City
CP
$70.2B
$307K 0.01%
+4,373
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.7B
$303K 0.01%
6,088
+34
D icon
224
Dominion Energy
D
$51.7B
$291K 0.01%
5,187
-2
FFC
225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$288K 0.01%
18,076
7 8
9
10 11