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
CLOI icon
401
VanEck CLO ETF
CLOI
$1.26B
$604K 0.02%
11,374
SYY icon
402
Sysco
SYY
$36.4B
$601K 0.02%
7,298
+1,998
TARS icon
403
Tarsus Pharmaceuticals
TARS
$3.39B
$600K 0.02%
10,100
-2,000
RKT icon
404
Rocket Companies
RKT
$57.2B
$594K 0.02%
30,641
+5,319
EXC icon
405
Exelon
EXC
$46.1B
$591K 0.02%
13,127
+10,906
TAK icon
406
Takeda Pharmaceutical
TAK
$45.7B
$576K 0.02%
39,358
+26,933
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$12.1B
$570K 0.02%
19,218
+1
BTI icon
408
British American Tobacco
BTI
$126B
$567K 0.02%
10,679
+9,076
TRV icon
409
Travelers Companies
TRV
$64.8B
$563K 0.02%
2,017
+511
SMH icon
410
VanEck Semiconductor ETF
SMH
$35.5B
$559K 0.02%
1,714
-11
CDNS icon
411
Cadence Design Systems
CDNS
$84.3B
$555K 0.02%
1,581
+763
GPN icon
412
Global Payments
GPN
$18B
$554K 0.02%
6,663
+1,308
COR icon
413
Cencora
COR
$69.9B
$547K 0.02%
1,751
-108
EGO icon
414
Eldorado Gold
EGO
$6.29B
$547K 0.02%
18,920
+1,957
DFAT icon
415
Dimensional US Targeted Value ETF
DFAT
$11.8B
$544K 0.02%
9,338
+1,156
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$543K 0.02%
5,393
-1,165
ES icon
417
Eversource Energy
ES
$25B
$541K 0.02%
7,606
+1,440
ROP icon
418
Roper Technologies
ROP
$47.7B
$535K 0.02%
1,074
+72
DD icon
419
DuPont de Nemours
DD
$16.7B
$529K 0.02%
16,238
+10,806
LHX icon
420
L3Harris
LHX
$50.9B
$528K 0.02%
1,730
+719
APP icon
421
Applovin
APP
$211B
$528K 0.02%
+735
ISRG icon
422
Intuitive Surgical
ISRG
$201B
$527K 0.02%
1,179
+91
BCX icon
423
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$525K 0.02%
51,593
-694
ZTS icon
424
Zoetis
ZTS
$56.1B
$523K 0.02%
3,575
+1,986
STX icon
425
Seagate
STX
$58.8B
$523K 0.02%
2,207
+436
15 16
17
18 19