ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
This Quarter Return
+5.15%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$71.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
30.24%
Holding
284
New
25
Increased
111
Reduced
84
Closed
26

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.6M
2
MMM icon
3M
MMM
$12.3M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
WFC icon
Wells Fargo
WFC
$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$7.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
2
ED icon
Consolidated Edison
ED
$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.56M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$73.7M 5.73% 603,412 +22,801 +4% +$2.79M
MSFT icon
2
Microsoft
MSFT
$3.77T
$55.6M 4.32% 235,644 +2,791 +1% +$658K
JPM icon
3
JPMorgan Chase
JPM
$829B
$40.2M 3.12% 263,937 +10,697 +4% +$1.63M
AMZN icon
4
Amazon
AMZN
$2.44T
$38.2M 2.97% 12,341 +1,461 +13% +$4.52M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35M 2.72% 423,813 +2,649 +0.6% +$219K
MET icon
6
MetLife
MET
$54.1B
$31.3M 2.44% 515,598 +2,680 +0.5% +$163K
LMT icon
7
Lockheed Martin
LMT
$106B
$29.3M 2.28% 79,286 +17,529 +28% +$6.48M
VZ icon
8
Verizon
VZ
$186B
$29M 2.25% 498,594 +69,853 +16% +$4.06M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$28.9M 2.25% 569,497 +386,957 +212% +$19.6M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$28M 2.18% 170,623 +6,981 +4% +$1.15M
KO icon
11
Coca-Cola
KO
$297B
$27.1M 2.1% 513,498 +52,106 +11% +$2.75M
AMGN icon
12
Amgen
AMGN
$155B
$26.9M 2.09% 108,197 +5,898 +6% +$1.47M
MCD icon
13
McDonald's
MCD
$224B
$26.7M 2.08% 119,268 +13,122 +12% +$2.94M
MMM icon
14
3M
MMM
$82.8B
$26.1M 2.03% 135,618 +63,638 +88% +$12.3M
CSCO icon
15
Cisco
CSCO
$274B
$25.9M 2.01% 500,000 +12,465 +3% +$645K
TSN icon
16
Tyson Foods
TSN
$20.2B
$25.7M 2% 346,451 +47,265 +16% +$3.51M
UPS icon
17
United Parcel Service
UPS
$74.1B
$25M 1.94% 146,799 -1,732 -1% -$294K
TXN icon
18
Texas Instruments
TXN
$184B
$23.3M 1.81% 123,054 -8,894 -7% -$1.68M
HD icon
19
Home Depot
HD
$405B
$23.2M 1.8% 75,910 +3,241 +4% +$989K
MRK icon
20
Merck
MRK
$210B
$20.4M 1.58% 263,991 +23,629 +10% +$1.82M
AEP icon
21
American Electric Power
AEP
$59.4B
$19.4M 1.5% 228,579 +6,847 +3% +$580K
V icon
22
Visa
V
$683B
$18.9M 1.47% 89,237 +16,282 +22% +$3.45M
WMT icon
23
Walmart
WMT
$774B
$17.7M 1.38% 130,662 +4,956 +4% +$673K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 1.38% 69,279 +5,535 +9% +$1.41M
ORCL icon
25
Oracle
ORCL
$635B
$17.1M 1.33% 243,857 +7,535 +3% +$529K
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