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
ADP icon
426
Automatic Data Processing
ADP
$91.8B
$925K 0.02%
3,579
+676
WPM icon
427
Wheaton Precious Metals
WPM
$58.5B
$924K 0.02%
7,860
+1,749
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$920K 0.02%
37,800
+12,285
PSA icon
429
Public Storage
PSA
$52.2B
$918K 0.02%
3,538
+2,576
WDC icon
430
Western Digital
WDC
$195B
$918K 0.02%
5,328
+2,737
PAYX icon
431
Paychex
PAYX
$35.9B
$916K 0.02%
8,167
+2,063
HPE icon
432
Hewlett Packard
HPE
$71.3B
$913K 0.02%
38,029
+29,529
AWP
433
abrdn Global Premier Properties Fund
AWP
$347M
$912K 0.02%
78,389
-5,074
DSI icon
434
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$911K 0.02%
7,069
+1,598
ITW icon
435
Illinois Tool Works
ITW
$71.2B
$884K 0.02%
3,567
-249
ED icon
436
Consolidated Edison
ED
$38.3B
$883K 0.02%
8,895
+906
HSBC icon
437
HSBC
HSBC
$325B
$865K 0.02%
10,991
-535
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$862K 0.02%
23,676
+13,273
GM icon
439
General Motors
GM
$74.5B
$859K 0.02%
10,563
+342
ADSK icon
440
Autodesk
ADSK
$50B
$847K 0.02%
2,862
+550
PPL icon
441
PPL Corp
PPL
$26.2B
$842K 0.02%
23,895
+1,108
E icon
442
ENI
E
$79.1B
$832K 0.02%
21,931
-3,182
UBS icon
443
UBS Group
UBS
$158B
$832K 0.02%
17,958
-3,092
SYY icon
444
Sysco
SYY
$35.4B
$830K 0.02%
11,261
+3,963
ARCC icon
445
Ares Capital
ARCC
$13.7B
$828K 0.02%
40,948
-4,564
FPE icon
446
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$828K 0.02%
+45,465
JBL icon
447
Jabil
JBL
$39.2B
$827K 0.02%
3,627
+164
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$826K 0.02%
101,834
-5,032
DFAE icon
449
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$823K 0.02%
25,272
SLB icon
450
SLB Ltd
SLB
$83.9B
$820K 0.02%
+21,232
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