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
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.1M
3
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

1
+$17.7M
2
+$17M
3
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$206B
$398K 0.01%
1,621
-38
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.35B
$396K 0.01%
1,983
WM icon
203
Waste Management
WM
$86B
$394K 0.01%
1,783
-112
MDT icon
204
Medtronic
MDT
$95.7B
$389K 0.01%
4,085
+142
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$103B
$384K 0.01%
3,236
-415
MPLX icon
206
MPLX
MPLX
$54.8B
$384K 0.01%
7,693
+2,834
SMH icon
207
VanEck Semiconductor ETF
SMH
$65.1B
$382K 0.01%
1,170
+28
CMCSA icon
208
Comcast
CMCSA
$89.4B
$368K 0.01%
11,722
-2,349
IAU icon
209
iShares Gold Trust
IAU
$73.6B
$366K 0.01%
5,035
-4,058
ENB icon
210
Enbridge
ENB
$119B
$359K 0.01%
7,112
+100
NNN icon
211
NNN REIT
NNN
$8.43B
$357K 0.01%
8,375
+147
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$117B
$355K 0.01%
5,440
-190
MAMA icon
213
Mama's Creations
MAMA
$546M
$344K 0.01%
32,771
ESS icon
214
Essex Property Trust
ESS
$17.3B
$340K 0.01%
1,268
SCCO icon
215
Southern Copper
SCCO
$153B
$339K 0.01%
+2,845
TJX icon
216
TJX Companies
TJX
$165B
$338K 0.01%
2,340
+157
NUE icon
217
Nucor
NUE
$52.8B
$337K 0.01%
2,491
+156
ALL icon
218
Allstate
ALL
$55B
$335K 0.01%
1,559
-168
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$70.1B
$334K 0.01%
12,668
-447
OKE icon
220
Oneok
OKE
$55.3B
$332K 0.01%
4,548
+140
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.46B
$327K 0.01%
5,011
-360
UBER icon
222
Uber
UBER
$155B
$322K 0.01%
3,290
+126
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$320K 0.01%
+2,244
CSX icon
224
CSX Corp
CSX
$83.1B
$311K 0.01%
8,772
-8,938
CI icon
225
Cigna
CI
$76.5B
$311K 0.01%
1,078
-86
7 8
9
10 11