AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$7.81B
$2.79M 0.06%
41,511
+377
ENB icon
227
Enbridge
ENB
$121B
$2.78M 0.06%
58,071
+3,536
CTRA
228
DELISTED
Coterra Energy
CTRA
$2.77M 0.06%
105,092
+1,935
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.72M 0.06%
51,489
-2,602
JEF icon
230
Jefferies Financial Group
JEF
$11B
$2.67M 0.06%
43,094
+1,851
LRCX icon
231
Lam Research
LRCX
$414B
$2.64M 0.06%
15,380
+1,830
CAT icon
232
Caterpillar
CAT
$410B
$2.61M 0.06%
4,549
+1,705
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$2.58M 0.06%
79,210
+14,912
ADI icon
234
Analog Devices
ADI
$203B
$2.46M 0.06%
9,059
+2,896
CRWD icon
235
CrowdStrike
CRWD
$192B
$2.42M 0.05%
5,169
+1,285
GEV icon
236
GE Vernova
GEV
$255B
$2.38M 0.05%
3,640
+1,456
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.37M 0.05%
+22,975
DUK icon
238
Duke Energy
DUK
$93.8B
$2.36M 0.05%
20,151
+10,341
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$2.33M 0.05%
+26,151
LOW icon
240
Lowe's Companies
LOW
$115B
$2.33M 0.05%
9,654
+1,158
AEM icon
241
Agnico Eagle Mines
AEM
$87.9B
$2.32M 0.05%
13,709
+263
MLPA icon
242
Global X MLP ETF
MLPA
$2.13B
$2.31M 0.05%
47,740
SBUX icon
243
Starbucks
SBUX
$109B
$2.3M 0.05%
27,346
+5,593
MDLZ icon
244
Mondelez International
MDLZ
$78.6B
$2.3M 0.05%
42,780
-34,476
CVS icon
245
CVS Health
CVS
$115B
$2.29M 0.05%
28,854
+10,277
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.05%
3
+2
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.24M 0.05%
103,802
-5,008
MA icon
248
Mastercard
MA
$424B
$2.23M 0.05%
3,913
+200
RBRK icon
249
Rubrik
RBRK
$16.7B
$2.23M 0.05%
29,164
+1,686
WEC icon
250
WEC Energy
WEC
$35.7B
$2.22M 0.05%
21,005
+8,669
8 9
10
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