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
ALL icon
401
Allstate
ALL
$54.1B
$1.01M 0.02%
4,829
+1,118
PANW icon
402
Palo Alto Networks
PANW
$239B
$1.01M 0.02%
5,476
+1,457
HMC icon
403
Honda
HMC
$34.5B
$1.01M 0.02%
34,114
-5,239
ING icon
404
ING
ING
$89.2B
$1.01M 0.02%
35,915
-3,891
OKE icon
405
Oneok
OKE
$54.3B
$1M 0.02%
13,633
+10,723
ELV icon
406
Elevance Health
ELV
$86B
$999K 0.02%
2,850
+1,779
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$998K 0.02%
15,400
+15,270
PEZ icon
408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$986K 0.02%
+9,489
LIN icon
409
Linde
LIN
$228B
$982K 0.02%
2,303
-226
D icon
410
Dominion Energy
D
$58.3B
$972K 0.02%
16,591
+14,119
KMI icon
411
Kinder Morgan
KMI
$69.6B
$972K 0.02%
35,349
+13,513
ORI icon
412
Old Republic International
ORI
$9.04B
$964K 0.02%
+21,118
GSY icon
413
Invesco Ultra Short Duration ETF
GSY
$3.51B
$956K 0.02%
19,030
-2,634
ADM icon
414
Archer Daniels Midland
ADM
$39.4B
$954K 0.02%
16,602
+11,537
BLDR icon
415
Builders FirstSource
BLDR
$8.06B
$949K 0.02%
9,219
+3,532
FERG icon
416
Ferguson
FERG
$44.1B
$946K 0.02%
+4,249
PGX icon
417
Invesco Preferred ETF
PGX
$3.82B
$944K 0.02%
83,983
+500
RY icon
418
Royal Bank of Canada
RY
$265B
$940K 0.02%
5,516
+898
STT icon
419
State Street
STT
$44.3B
$937K 0.02%
7,264
+5,153
CWK icon
420
Cushman & Wakefield Ltd
CWK
$2.97B
$936K 0.02%
57,817
GWW icon
421
W.W. Grainger
GWW
$59.4B
$933K 0.02%
925
+30
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$933K 0.02%
7,650
+7,210
BHP icon
423
BHP
BHP
$236B
$931K 0.02%
15,418
-1,917
BPOP icon
424
Popular Inc
BPOP
$9.73B
$931K 0.02%
7,437
+4,239
GIS icon
425
General Mills
GIS
$17.5B
$926K 0.02%
19,916
+13,853
15 16
17
18 19