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
PAYX icon
351
Paychex
PAYX
$39.8B
$774K 0.03%
6,104
-1,561
ALG icon
352
Alamo Group
ALG
$1.97B
$773K 0.03%
+4,050
CL icon
353
Colgate-Palmolive
CL
$64.4B
$768K 0.03%
9,610
+1,104
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$759K 0.03%
30,606
-186
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$759K 0.03%
33,742
-255
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$10.4B
$756K 0.03%
5,458
+25
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
JBL icon
358
Jabil
JBL
$22.4B
$752K 0.03%
3,463
+200
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$747K 0.03%
38,801
+33,966
CI icon
360
Cigna
CI
$73.1B
$742K 0.03%
2,574
+616
ICE icon
361
Intercontinental Exchange
ICE
$89.5B
$735K 0.02%
4,362
+938
ADSK icon
362
Autodesk
ADSK
$64.7B
$734K 0.02%
2,312
+774
MORT icon
363
VanEck Mortgage REIT Income ETF
MORT
$349M
$729K 0.02%
67,656
-398
L icon
364
Loews
L
$22B
$726K 0.02%
7,236
+6,211
RQI icon
365
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$726K 0.02%
58,180
-247
TXN icon
366
Texas Instruments
TXN
$153B
$725K 0.02%
3,944
+355
EFA icon
367
iShares MSCI EAFE ETF
EFA
$68.3B
$723K 0.02%
7,748
+246
SNY icon
368
Sanofi
SNY
$121B
$719K 0.02%
15,234
+12,423
PDN icon
369
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$708K 0.02%
17,218
+42
TEL icon
370
TE Connectivity
TEL
$66.4B
$704K 0.02%
3,209
+1,017
ACI icon
371
Albertsons Companies
ACI
$9.94B
$699K 0.02%
39,916
-11,412
PGR icon
372
Progressive
PGR
$134B
$690K 0.02%
2,796
+42
BLDR icon
373
Builders FirstSource
BLDR
$12.5B
$690K 0.02%
5,687
-2,057
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5B
$689K 0.02%
5,471
+1
WBD icon
375
Warner Bros
WBD
$59.1B
$687K 0.02%
35,158
-6,893
13 14
15
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