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
NMRA icon
376
Neumora Therapeutics
NMRA
$326M
$1.14M 0.03%
638,784
COP icon
377
ConocoPhillips
COP
$143B
$1.14M 0.03%
12,203
+5,625
SYK icon
378
Stryker
SYK
$113B
$1.14M 0.03%
3,247
+1,929
AGNC icon
379
AGNC Investment
AGNC
$11.8B
$1.14M 0.03%
105,152
-2,551
ERIC icon
380
Ericsson
ERIC
$45.7B
$1.14M 0.03%
118,108
+10,819
EMR icon
381
Emerson Electric
EMR
$78.9B
$1.13M 0.03%
8,536
+475
PTF icon
382
Invesco Dorsey Wright Technology Momentum ETF
PTF
$759M
$1.12M 0.03%
+14,685
AMAT icon
383
Applied Materials
AMAT
$383B
$1.12M 0.03%
4,346
+1,008
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.11M 0.03%
7,459
+656
AXON icon
385
Axon Enterprise
AXON
$38.6B
$1.09M 0.02%
1,926
+1,549
MET icon
386
MetLife
MET
$53.6B
$1.09M 0.02%
13,853
+8,447
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$1.09M 0.02%
11,589
+9,231
WAFD icon
388
WaFd
WAFD
$2.6B
$1.07M 0.02%
33,530
+16,740
PEG icon
389
Public Service Enterprise Group
PEG
$38.9B
$1.07M 0.02%
13,368
+10,458
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.07M 0.02%
7,462
-708
NMR icon
391
Nomura Holdings
NMR
$24.5B
$1.07M 0.02%
127,194
-17,070
KHC icon
392
Kraft Heinz
KHC
$27.7B
$1.06M 0.02%
43,558
-2,991
TRV icon
393
Travelers Companies
TRV
$62B
$1.05M 0.02%
3,624
+1,607
BKNG icon
394
Booking.com
BKNG
$130B
$1.05M 0.02%
4,900
+1,175
GSK icon
395
GSK
GSK
$98.1B
$1.05M 0.02%
21,218
-582
HDEF icon
396
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$1.03M 0.02%
33,261
-11,175
PFI icon
397
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.4M
$1.03M 0.02%
+17,847
TPR icon
398
Tapestry
TPR
$28.1B
$1.02M 0.02%
7,986
+706
PRMB
399
Primo Brands
PRMB
$9.02B
$1.02M 0.02%
62,298
+2,480
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.01M 0.02%
9,468
-2,845
14 15
16
17 18