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
WPM icon
376
Wheaton Precious Metals
WPM
$54B
$683K 0.02%
6,111
+1,443
AMAT icon
377
Applied Materials
AMAT
$269B
$683K 0.02%
3,338
+2,501
RY icon
378
Royal Bank of Canada
RY
$223B
$680K 0.02%
4,618
+4,035
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$14.4B
$676K 0.02%
13,574
-1,075
ARLP icon
380
Alliance Resource Partners
ARLP
$3.72B
$672K 0.02%
26,560
+613
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$669K 0.02%
15,449
+902
COIN icon
382
Coinbase
COIN
$45.8B
$658K 0.02%
1,949
+231
CARR icon
383
Carrier Global
CARR
$45.7B
$652K 0.02%
10,922
-1,301
CIO
384
DELISTED
City Office REIT
CIO
$647K 0.02%
92,979
-35,963
MELI icon
385
Mercado Libre
MELI
$82.7B
$645K 0.02%
+276
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$41.4B
$643K 0.02%
7,115
+5,480
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$123B
$641K 0.02%
38,312
+22,400
DHI icon
388
D.R. Horton
DHI
$39.4B
$637K 0.02%
3,762
+1,454
CYBR
389
DELISTED
CyberArk
CYBR
$634K 0.02%
1,312
+1,230
MCHP icon
390
Microchip Technology
MCHP
$34.7B
$632K 0.02%
9,844
-273
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$632K 0.02%
12,932
-1,105
BZAI
392
Blaize Holdings
BZAI
$215M
$630K 0.02%
182,727
+113,027
VRP icon
393
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$630K 0.02%
25,515
-6,687
JCI icon
394
Johnson Controls International
JCI
$80.5B
$627K 0.02%
5,684
+928
GMAB icon
395
Genmab
GMAB
$16B
$627K 0.02%
20,435
+18,313
GM icon
396
General Motors
GM
$68.3B
$623K 0.02%
10,221
+6,068
COP icon
397
ConocoPhillips
COP
$163B
$622K 0.02%
6,578
+588
KMI icon
398
Kinder Morgan
KMI
$75.8B
$618K 0.02%
21,836
+15,900
B
399
Barrick Mining
B
$62.8B
$617K 0.02%
18,821
+15,546
AER icon
400
AerCap
AER
$21.8B
$613K 0.02%
5,067
+4,333
14 15
16
17 18