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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$109B
$2.21M 0.05%
4,880
-375
LMT icon
252
Lockheed Martin
LMT
$118B
$2.2M 0.05%
4,557
+2,664
BMY icon
253
Bristol-Myers Squibb
BMY
$111B
$2.19M 0.05%
40,646
+16,199
NEM icon
254
Newmont
NEM
$115B
$2.19M 0.05%
21,908
+1,536
DIS icon
255
Walt Disney
DIS
$174B
$2.18M 0.05%
19,205
+3,515
AMD icon
256
Advanced Micro Devices
AMD
$840B
$2.13M 0.05%
9,957
+1,571
AIG icon
257
American International
AIG
$38.8B
$2.13M 0.05%
24,879
+3
GILD icon
258
Gilead Sciences
GILD
$160B
$2.13M 0.05%
17,327
+5,199
IAU icon
259
iShares Gold Trust
IAU
$70B
$2.11M 0.05%
25,976
+12,750
OMFL icon
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.1M 0.05%
+34,323
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.1M 0.05%
9,905
+531
MS icon
262
Morgan Stanley
MS
$339B
$2.09M 0.05%
11,797
+2,550
WFC icon
263
Wells Fargo
WFC
$240B
$2.09M 0.05%
22,420
+3,910
SO icon
264
Southern Company
SO
$101B
$2.06M 0.05%
23,581
+12,842
GS icon
265
Goldman Sachs
GS
$313B
$2.05M 0.05%
2,336
+660
DFIV icon
266
Dimensional International Value ETF
DFIV
$19.9B
$2.04M 0.05%
40,874
-747
EOG icon
267
EOG Resources
EOG
$73.4B
$2.04M 0.05%
19,421
+1,390
AXP icon
268
American Express
AXP
$212B
$2.04M 0.05%
5,512
+2,747
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.03M 0.05%
65,525
+58,361
NUE icon
270
Nucor
NUE
$57.7B
$2.03M 0.05%
12,419
+10,064
IYW icon
271
iShares US Technology ETF
IYW
$25.8B
$2.02M 0.05%
10,108
+7,542
MDT icon
272
Medtronic
MDT
$94.7B
$2.02M 0.05%
20,988
+11,524
TSCO icon
273
Tractor Supply
TSCO
$15.9B
$1.98M 0.04%
+39,513
TPYP icon
274
Tortoise North American Pipeline ETF
TPYP
$848M
$1.97M 0.04%
55,400
APD icon
275
Air Products & Chemicals
APD
$62.4B
$1.95M 0.04%
7,895
+7,208
9 10
11
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