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
AUB icon
276
Atlantic Union Bankshares
AUB
$5.37B
$1.94M 0.04%
+54,972
IX icon
277
ORIX
IX
$42.7B
$1.93M 0.04%
66,186
-11,521
INTC icon
278
Intel
INTC
$543B
$1.93M 0.04%
52,171
+8,686
MCK icon
279
McKesson
MCK
$88.6B
$1.92M 0.04%
2,337
-101
BXSL icon
280
Blackstone Secured Lending
BXSL
$5.57B
$1.91M 0.04%
72,419
+966
PPLT icon
281
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$1.9M 0.04%
101,960
+14,000
HON icon
282
Honeywell
HON
$147B
$1.89M 0.04%
9,684
+1,360
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.89M 0.04%
17,685
+16,187
TTWO icon
284
Take-Two Interactive
TTWO
$40.7B
$1.87M 0.04%
7,294
+3,336
NOW icon
285
ServiceNow
NOW
$129B
$1.86M 0.04%
12,163
-4,537
IAK icon
286
iShares US Insurance ETF
IAK
$360M
$1.84M 0.04%
13,478
+10,320
EFA icon
287
iShares MSCI EAFE ETF
EFA
$77.5B
$1.81M 0.04%
18,819
+11,071
DB icon
288
Deutsche Bank
DB
$62.2B
$1.8M 0.04%
46,740
-5,000
VPU icon
289
Vanguard Utilities ETF
VPU
$8.4B
$1.8M 0.04%
9,728
+71
CI icon
290
Cigna
CI
$72.9B
$1.8M 0.04%
6,535
+3,961
KO icon
291
Coca-Cola
KO
$337B
$1.79M 0.04%
25,637
+5,475
NGL icon
292
NGL Energy Partners
NGL
$2.15B
$1.76M 0.04%
175,800
+15,800
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.75M 0.04%
25,155
+5
BSM icon
294
Black Stone Minerals
BSM
$2.89B
$1.74M 0.04%
130,962
+37,932
ADBE icon
295
Adobe
ADBE
$106B
$1.74M 0.04%
4,964
+386
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.71M 0.04%
37,817
-413
AVIV icon
297
Avantis International Large Cap Value ETF
AVIV
$1.79B
$1.7M 0.04%
23,901
-15
ISRG icon
298
Intuitive Surgical
ISRG
$142B
$1.7M 0.04%
3,003
+1,824
VLO icon
299
Valero Energy
VLO
$75.8B
$1.69M 0.04%
10,406
+9,242
TMO icon
300
Thermo Fisher Scientific
TMO
$181B
$1.69M 0.04%
2,915
+118
10 11
12
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