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
UL icon
351
Unilever
UL
$120B
$1.24M 0.03%
18,967
-45
IWB icon
352
iShares Russell 1000 ETF
IWB
$49.1B
$1.24M 0.03%
3,313
-15
RJF icon
353
Raymond James Financial
RJF
$28.2B
$1.24M 0.03%
+7,700
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$1.24M 0.03%
30,616
-710
XT icon
355
iShares Future Exponential Technologies ETF
XT
$4.09B
$1.22M 0.03%
17,547
+15,989
BND icon
356
Vanguard Total Bond Market
BND
$153B
$1.22M 0.03%
16,452
+4,882
MT icon
357
ArcelorMittal
MT
$54.2B
$1.2M 0.03%
26,430
-5,464
VOD icon
358
Vodafone
VOD
$34.8B
$1.2M 0.03%
90,918
+4,819
MFG icon
359
Mizuho Financial
MFG
$114B
$1.19M 0.03%
163,247
-26,082
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$217B
$1.19M 0.03%
75,114
-10,467
HOLX
361
DELISTED
Hologic
HOLX
$1.18M 0.03%
+15,895
TM icon
362
Toyota
TM
$236B
$1.18M 0.03%
5,515
+530
HSY icon
363
Hershey
HSY
$37.3B
$1.17M 0.03%
6,443
+5,014
SAP icon
364
SAP
SAP
$220B
$1.17M 0.03%
4,826
-621
SONY icon
365
Sony
SONY
$135B
$1.17M 0.03%
45,717
-8,691
TT icon
366
Trane Technologies
TT
$101B
$1.16M 0.03%
2,990
+904
CGMS icon
367
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$1.16M 0.03%
42,099
+230
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.03%
38,541
+19,323
AMT icon
369
American Tower
AMT
$86.5B
$1.16M 0.03%
6,595
+4,462
SLV icon
370
iShares Silver Trust
SLV
$36.7B
$1.16M 0.03%
17,955
+11,500
ARI
371
Apollo Commercial Real Estate
ARI
$1.47B
$1.16M 0.03%
119,435
-4,797
ILF icon
372
iShares Latin America 40 ETF
ILF
$4.44B
$1.15M 0.03%
+37,663
PSX icon
373
Phillips 66
PSX
$73.2B
$1.15M 0.03%
8,902
+2,935
CGDV icon
374
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.15M 0.03%
26,239
+603
PYPL icon
375
PayPal
PYPL
$39.3B
$1.14M 0.03%
19,613
+7,897
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15
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