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
UNP icon
301
Union Pacific
UNP
$157B
$1.65M 0.04%
7,145
+3,643
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$36.3B
$1.65M 0.04%
18,622
+2
CGCP icon
303
Capital Group Core Plus Income ETF
CGCP
$7.84B
$1.64M 0.04%
72,262
-813
SHOP icon
304
Shopify
SHOP
$152B
$1.63M 0.04%
10,145
+2,504
MUB icon
305
iShares National Muni Bond ETF
MUB
$44.8B
$1.63M 0.04%
15,191
+113
BCI icon
306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$1.61M 0.04%
+82,599
ECL icon
307
Ecolab
ECL
$72.3B
$1.6M 0.04%
6,108
+357
HPE.PRC
308
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.55B
$1.59M 0.04%
23,831
+9,148
TCBX icon
309
Third Coast Bancshares
TCBX
$637M
$1.58M 0.04%
41,565
CRWV
310
CoreWeave Inc
CRWV
$67.3B
$1.57M 0.04%
21,972
+14,500
JCI icon
311
Johnson Controls International
JCI
$86.3B
$1.57M 0.04%
13,080
+7,396
UBER icon
312
Uber
UBER
$147B
$1.55M 0.03%
18,958
-111
ORLY icon
313
O'Reilly Automotive
ORLY
$71.3B
$1.55M 0.03%
16,981
+3,334
STX icon
314
Seagate
STX
$212B
$1.53M 0.03%
5,532
+3,325
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$1.52M 0.03%
59,046
+6,300
WELL icon
316
Welltower
WELL
$139B
$1.51M 0.03%
8,136
+2,462
COF icon
317
Capital One
COF
$115B
$1.51M 0.03%
6,216
+4,736
JPIN icon
318
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.48M 0.03%
21,757
BX icon
319
Blackstone
BX
$142B
$1.47M 0.03%
9,554
+1,250
DASH icon
320
DoorDash
DASH
$69.4B
$1.45M 0.03%
6,422
+2,022
DE icon
321
Deere & Co
DE
$152B
$1.45M 0.03%
3,115
+195
MFC icon
322
Manulife Financial
MFC
$64.2B
$1.44M 0.03%
39,741
-924
APA icon
323
APA Corp
APA
$13.5B
$1.42M 0.03%
57,969
+409
SAN icon
324
Banco Santander
SAN
$180B
$1.41M 0.03%
119,953
-12,622
TTE icon
325
TotalEnergies
TTE
$198B
$1.4M 0.03%
21,441
+5,149
11 12
13
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