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
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$867K 0.03%
34,183
+34,123
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$852K 0.03%
75,100
+26,237
SLRC icon
278
SLR Investment Corp
SLRC
$845M
$845K 0.03%
52,332
-8,803
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$833K 0.03%
102,959
+9,406
TT icon
280
Trane Technologies
TT
$92B
$831K 0.03%
+1,899
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$830K 0.03%
30,792
+2,727
TTWO icon
282
Take-Two Interactive
TTWO
$43.9B
$827K 0.03%
+3,405
MO icon
283
Altria Group
MO
$97B
$826K 0.03%
13,856
+4,753
DFP
284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$811K 0.03%
39,483
+4,832
BTO
285
John Hancock Financial Opportunities Fund
BTO
$656M
$796K 0.03%
22,487
+7,485
DASH icon
286
DoorDash
DASH
$84.1B
$792K 0.03%
+3,214
GWW icon
287
W.W. Grainger
GWW
$44.5B
$789K 0.03%
+758
PYPL icon
288
PayPal
PYPL
$61.1B
$788K 0.03%
10,607
+632
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.1B
$787K 0.03%
8,562
+5,735
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$787K 0.03%
32,202
F icon
291
Ford
F
$52.9B
$779K 0.03%
71,790
+3,186
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$774K 0.03%
33,997
+3,108
LH icon
293
Labcorp
LH
$22.2B
$774K 0.03%
+2,947
CL icon
294
Colgate-Palmolive
CL
$63.5B
$773K 0.03%
8,506
+1,587
PANW icon
295
Palo Alto Networks
PANW
$140B
$770K 0.03%
3,763
+2,503
LIN icon
296
Linde
LIN
$200B
$767K 0.03%
1,634
+637
ADP icon
297
Automatic Data Processing
ADP
$103B
$762K 0.03%
2,460
+220
PM icon
298
Philip Morris
PM
$242B
$761K 0.03%
4,194
+1,831
KLAC icon
299
KLA
KLAC
$153B
$759K 0.03%
+847
WELL icon
300
Welltower
WELL
$131B
$753K 0.03%
4,901
+37
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