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
FUTY icon
426
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$522K 0.02%
9,236
+1
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$8.95B
$521K 0.02%
10,200
CGCB icon
428
Capital Group Core Bond ETF
CGCB
$3.38B
$520K 0.02%
19,566
+8
SMOT icon
429
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$518K 0.02%
14,350
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$34.2B
$513K 0.02%
5,716
+2,416
NYF icon
431
iShares New York Muni Bond ETF
NYF
$1.02B
$513K 0.02%
9,618
WAFD icon
432
WaFd
WAFD
$2.46B
$509K 0.02%
16,790
-16,781
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$508K 0.02%
10,271
-3,452
ROK icon
434
Rockwell Automation
ROK
$43.8B
$506K 0.02%
1,448
+66
KR icon
435
Kroger
KR
$44.8B
$506K 0.02%
7,500
+5,120
RELX icon
436
RELX
RELX
$72.2B
$503K 0.02%
10,535
+8,006
IYW icon
437
iShares US Technology ETF
IYW
$20.9B
$503K 0.02%
2,566
-33
DBX icon
438
Dropbox
DBX
$7.34B
$501K 0.02%
16,576
+4,788
PDI icon
439
PIMCO Dynamic Income Fund
PDI
$7.52B
$499K 0.02%
24,918
+316
TRMB icon
440
Trimble
TRMB
$19.4B
$498K 0.02%
6,096
+795
NPCT icon
441
Nuveen Core Plus Impact Fund
NPCT
$304M
$498K 0.02%
44,753
-969
ROST icon
442
Ross Stores
ROST
$57.7B
$495K 0.02%
3,246
+723
CGUS icon
443
Capital Group Core Equity ETF
CGUS
$7.97B
$492K 0.02%
12,409
+66
PDO
444
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$491K 0.02%
34,435
-991
ALC icon
445
Alcon
ALC
$38.4B
$490K 0.02%
6,580
+4,111
BCS icon
446
Barclays
BCS
$79B
$490K 0.02%
23,702
+18,126
DIA icon
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$489K 0.02%
1,052
-7
SYK icon
448
Stryker
SYK
$142B
$487K 0.02%
1,318
+270
WMB icon
449
Williams Companies
WMB
$75B
$487K 0.02%
7,687
-883
CMI icon
450
Cummins
CMI
$68.5B
$485K 0.02%
1,148
+183
16 17
18
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