AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
$151B
$1.14M 0.04%
7,641
+5,441
NVO icon
277
Novo Nordisk
NVO
$162B
$1.11M 0.04%
20,030
+1,081
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.8B
$1.11M 0.04%
70,575
-70,000
BMY icon
279
Bristol-Myers Squibb
BMY
$121B
$1.1M 0.04%
24,447
+1,952
USB icon
280
US Bancorp
USB
$80.1B
$1.1M 0.04%
22,481
+404
AZN icon
281
AstraZeneca
AZN
$284B
$1.09M 0.04%
14,230
+6,206
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.56B
$1.09M 0.04%
21,664
-1,814
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$28.7B
$1.08M 0.04%
25,636
+9,815
GD icon
284
General Dynamics
GD
$96.1B
$1.08M 0.04%
3,153
+1,282
BA icon
285
Boeing
BA
$153B
$1.07M 0.04%
4,948
+40
AGNC icon
286
AGNC Investment
AGNC
$11.1B
$1.07M 0.04%
107,703
+1,722
EMR icon
287
Emerson Electric
EMR
$71B
$1.06M 0.04%
8,061
+1,279
NMR icon
288
Nomura Holdings
NMR
$22.6B
$1.05M 0.04%
144,264
+120,680
ING icon
289
ING
ING
$72.3B
$1.04M 0.04%
39,806
+33,459
DHR icon
290
Danaher
DHR
$133B
$1.03M 0.03%
5,205
-1,630
TTWO icon
291
Take-Two Interactive
TTWO
$36.1B
$1.02M 0.03%
3,958
+553
CRWV
292
CoreWeave Inc
CRWV
$42.3B
$1.02M 0.03%
7,472
+6,232
SHEL icon
293
Shell
SHEL
$259B
$1.02M 0.03%
14,285
+8,162
SO icon
294
Southern Company
SO
$107B
$1.02M 0.03%
10,739
+2,872
WELL icon
295
Welltower
WELL
$136B
$1.01M 0.03%
5,674
+773
ITW icon
296
Illinois Tool Works
ITW
$75.3B
$1M 0.03%
3,816
+899
VOD icon
297
Vodafone
VOD
$33.8B
$999K 0.03%
86,099
+67,658
HPE.PRC
298
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
$997K 0.03%
14,683
+4,450
AWP
299
abrdn Global Premier Properties Fund
AWP
$326M
$994K 0.03%
83,463
+180
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$991K 0.03%
6,803
-7
10 11
12
13 14