AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
$33.5B
$774K 0.03%
6,104
-1,561
ALG icon
352
Alamo Group
ALG
$2.05B
$773K 0.03%
+4,050
CL icon
353
Colgate-Palmolive
CL
$67.5B
$768K 0.03%
9,610
+1,104
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$759K 0.03%
30,606
-186
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$759K 0.03%
33,742
-255
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$11.2B
$756K 0.03%
5,458
+25
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.03%
1
JBL icon
358
Jabil
JBL
$27.9B
$752K 0.03%
3,463
+200
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$747K 0.03%
38,801
+33,966
CI icon
360
Cigna
CI
$71.7B
$742K 0.03%
2,574
+616
ICE icon
361
Intercontinental Exchange
ICE
$88.6B
$735K 0.02%
4,362
+938
ADSK icon
362
Autodesk
ADSK
$50.6B
$734K 0.02%
2,312
+774
MORT icon
363
VanEck Mortgage REIT Income ETF
MORT
$386M
$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
$176B
$725K 0.02%
3,944
+355
EFA icon
367
iShares MSCI EAFE ETF
EFA
$69.9B
$723K 0.02%
7,748
+246
SNY icon
368
Sanofi
SNY
$112B
$719K 0.02%
15,234
+12,423
PDN icon
369
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$708K 0.02%
17,218
+42
TEL icon
370
TE Connectivity
TEL
$59.6B
$704K 0.02%
3,209
+1,017
ACI icon
371
Albertsons Companies
ACI
$8.78B
$699K 0.02%
39,916
-11,412
PGR icon
372
Progressive
PGR
$119B
$690K 0.02%
2,796
+42
BLDR icon
373
Builders FirstSource
BLDR
$9.09B
$690K 0.02%
5,687
-2,057
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$689K 0.02%
5,471
+1
WBD icon
375
Warner Bros
WBD
$67.2B
$687K 0.02%
35,158
-6,893
13 14
15
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