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
SHOP icon
276
Shopify
SHOP
$194B
$1.14M 0.04%
7,641
+5,441
NVO icon
277
Novo Nordisk
NVO
$215B
$1.11M 0.04%
20,030
+1,081
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$11.2B
$1.11M 0.04%
70,575
-70,000
BMY icon
279
Bristol-Myers Squibb
BMY
$100B
$1.1M 0.04%
24,447
+1,952
USB icon
280
US Bancorp
USB
$76.8B
$1.1M 0.04%
22,481
+404
AZN icon
281
AstraZeneca
AZN
$281B
$1.09M 0.04%
14,230
+6,206
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.09M 0.04%
21,664
-1,814
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.08M 0.04%
25,636
+9,815
GD icon
284
General Dynamics
GD
$89.8B
$1.08M 0.04%
3,153
+1,282
BA icon
285
Boeing
BA
$142B
$1.07M 0.04%
4,948
+40
AGNC icon
286
AGNC Investment
AGNC
$11.2B
$1.07M 0.04%
107,703
+1,722
EMR icon
287
Emerson Electric
EMR
$74.1B
$1.06M 0.04%
8,061
+1,279
NMR icon
288
Nomura Holdings
NMR
$22.4B
$1.05M 0.04%
144,264
+120,680
ING icon
289
ING
ING
$75.6B
$1.04M 0.03%
39,806
+33,459
DHR icon
290
Danaher
DHR
$158B
$1.03M 0.03%
5,205
-1,630
TTWO icon
291
Take-Two Interactive
TTWO
$46.1B
$1.02M 0.03%
3,958
+553
CRWV
292
CoreWeave Inc
CRWV
$38.4B
$1.02M 0.03%
7,472
+6,232
SHEL icon
293
Shell
SHEL
$213B
$1.02M 0.03%
14,285
+8,162
SO icon
294
Southern Company
SO
$98B
$1.02M 0.03%
10,739
+2,872
WELL icon
295
Welltower
WELL
$140B
$1.01M 0.03%
5,674
+773
ITW icon
296
Illinois Tool Works
ITW
$71.8B
$1M 0.03%
3,816
+899
VOD icon
297
Vodafone
VOD
$28.8B
$999K 0.03%
86,099
+67,658
HPE.PRC
298
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$997K 0.03%
14,683
+4,450
AWP
299
abrdn Global Premier Properties Fund
AWP
$344M
$994K 0.03%
250,390
+542
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$991K 0.03%
6,803
-7
10 11
12
13 14