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
TXN icon
326
Texas Instruments
TXN
$276B
$1.39M 0.03%
8,034
+4,090
SHEL icon
327
Shell
SHEL
$241B
$1.38M 0.03%
18,804
+4,519
ITB icon
328
iShares US Home Construction ETF
ITB
$2.57B
$1.36M 0.03%
+14,128
RPG icon
329
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$1.36M 0.03%
+29,070
KLAC icon
330
KLA
KLAC
$264B
$1.35M 0.03%
1,110
+46
USB icon
331
US Bancorp
USB
$84.2B
$1.35M 0.03%
25,245
+2,764
GD icon
332
General Dynamics
GD
$91.2B
$1.35M 0.03%
3,995
+842
DHR icon
333
Danaher
DHR
$125B
$1.34M 0.03%
5,868
+663
F icon
334
Ford
F
$66.4B
$1.33M 0.03%
101,542
+19,321
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$75.8B
$1.33M 0.03%
6,324
+38
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.33M 0.03%
4,387
+1,592
LH icon
337
Labcorp
LH
$21.1B
$1.32M 0.03%
5,281
+1,915
IBIT icon
338
iShares Bitcoin Trust
IBIT
$53.4B
$1.32M 0.03%
26,617
-7,806
HWKN icon
339
Hawkins
HWKN
$3.26B
$1.32M 0.03%
9,286
-42
AZN icon
340
AstraZeneca
AZN
$276B
$1.31M 0.03%
14,252
+22
AMP icon
341
Ameriprise Financial
AMP
$39.6B
$1.29M 0.03%
2,621
+870
PRN icon
342
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$1.28M 0.03%
+7,327
SPGI icon
343
S&P Global
SPGI
$123B
$1.28M 0.03%
2,440
+515
CL icon
344
Colgate-Palmolive
CL
$70.7B
$1.27M 0.03%
16,117
+6,507
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.26M 0.03%
2,625
+1,573
VTR icon
346
Ventas
VTR
$39.1B
$1.26M 0.03%
+16,317
VAW icon
347
Vanguard Materials ETF
VAW
$3.11B
$1.25M 0.03%
6,045
-46
AME icon
348
Ametek
AME
$51.8B
$1.25M 0.03%
+6,100
NDAQ icon
349
Nasdaq
NDAQ
$49.7B
$1.24M 0.03%
+12,815
BA icon
350
Boeing
BA
$172B
$1.24M 0.03%
5,717
+769
12 13
14
15 16