AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
251
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.31M 0.04%
44,436
+11,175
SPMD icon
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.3M 0.04%
22,738
-676
ARI
253
Apollo Commercial Real Estate
ARI
$1.4B
$1.29M 0.04%
124,232
-3,915
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.29M 0.04%
12,313
+1
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.28M 0.04%
6,286
+2
MFG icon
256
Mizuho Financial
MFG
$89B
$1.27M 0.04%
189,329
+145,271
UL icon
257
Unilever
UL
$148B
$1.27M 0.04%
21,388
+17,509
MFC icon
258
Manulife Financial
MFC
$59.2B
$1.27M 0.04%
40,665
+11,546
PPLT icon
259
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.26M 0.04%
8,796
+4,808
VAW icon
260
Vanguard Materials ETF
VAW
$2.78B
$1.25M 0.04%
6,091
+309
BSM icon
261
Black Stone Minerals
BSM
$3.02B
$1.22M 0.04%
93,030
-950
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.3B
$1.22M 0.04%
3,328
-14
DUK icon
263
Duke Energy
DUK
$93.9B
$1.21M 0.04%
9,810
+3,898
KHC icon
264
Kraft Heinz
KHC
$30B
$1.21M 0.04%
46,549
+33,749
HMC icon
265
Honda
HMC
$38.6B
$1.21M 0.04%
39,353
+32,821
LIN icon
266
Linde
LIN
$190B
$1.2M 0.04%
2,529
+895
DASH icon
267
DoorDash
DASH
$88.6B
$1.2M 0.04%
4,400
+1,186
UTG icon
268
Reaves Utility Income Fund
UTG
$3.37B
$1.19M 0.04%
30,009
-816
SPOT icon
269
Spotify
SPOT
$119B
$1.17M 0.04%
1,681
+1,457
CCI icon
270
Crown Castle
CCI
$38.5B
$1.17M 0.04%
12,101
+949
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.16M 0.04%
8,170
+205
NMRA icon
272
Neumora Therapeutics
NMRA
$411M
$1.16M 0.04%
638,784
+301,017
CGMS icon
273
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.16M 0.04%
41,869
+1,489
MT icon
274
ArcelorMittal
MT
$33.2B
$1.15M 0.04%
31,894
+27,765
KLAC icon
275
KLA
KLAC
$152B
$1.15M 0.04%
1,064
+217
9 10
11
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