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
ADP icon
326
Automatic Data Processing
ADP
$103B
$857K 0.03%
2,903
+443
DFP
327
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$855K 0.03%
39,504
+21
PPL icon
328
PPL Corp
PPL
$26.5B
$853K 0.03%
22,787
+17,059
GWW icon
329
W.W. Grainger
GWW
$44.9B
$853K 0.03%
895
+137
BOE icon
330
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$853K 0.03%
73,684
-1,416
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$833K 0.03%
2,795
+1,709
CMCSA icon
332
Comcast
CMCSA
$96.9B
$830K 0.03%
26,419
+2,029
UNP icon
333
Union Pacific
UNP
$137B
$828K 0.03%
3,502
+963
TPR icon
334
Tapestry
TPR
$22.9B
$824K 0.03%
7,280
+723
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$824K 0.03%
2,046
+485
RCL icon
336
Royal Caribbean
RCL
$72.7B
$824K 0.03%
2,537
+159
PANW icon
337
Palo Alto Networks
PANW
$131B
$818K 0.03%
4,019
+256
HSBC icon
338
HSBC
HSBC
$245B
$818K 0.03%
11,526
+8,770
IRT icon
339
Independence Realty Trust
IRT
$4.08B
$818K 0.03%
49,366
-9,184
PSX icon
340
Phillips 66
PSX
$56.3B
$812K 0.03%
5,967
+1,185
ARE icon
341
Alexandria Real Estate Equities
ARE
$9.18B
$810K 0.03%
9,564
+1,100
BKNG icon
342
Booking.com
BKNG
$158B
$805K 0.03%
149
+55
ED icon
343
Consolidated Edison
ED
$35.3B
$803K 0.03%
7,989
+4,709
ALL icon
344
Allstate
ALL
$55B
$800K 0.03%
3,711
+454
SLRC icon
345
SLR Investment Corp
SLRC
$861M
$799K 0.03%
52,249
-83
DFAE icon
346
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$797K 0.03%
25,272
-5,250
HQH
347
abrdn Healthcare Investors
HQH
$1.02B
$795K 0.03%
43,085
-267
BTO
348
John Hancock Financial Opportunities Fund
BTO
$679M
$793K 0.03%
22,047
-440
PYPL icon
349
PayPal
PYPL
$58.6B
$786K 0.03%
11,716
+1,109
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$45.6B
$782K 0.03%
8,099
-463
12 13
14
15 16