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
BSX icon
451
Boston Scientific
BSX
$150B
$483K 0.02%
4,950
+2,518
PNC icon
452
PNC Financial Services
PNC
$75.5B
$478K 0.02%
2,381
+437
G icon
453
Genpact
G
$7.62B
$476K 0.02%
11,362
+8,358
COLB icon
454
Columbia Banking Systems
COLB
$8.4B
$475K 0.02%
+18,461
NFG icon
455
National Fuel Gas
NFG
$7.43B
$474K 0.02%
5,101
-186
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$473K 0.02%
6,038
+5,951
BN icon
457
Brookfield
BN
$104B
$471K 0.02%
10,311
+8,775
BGR icon
458
BlackRock Energy and Resources Trust
BGR
$350M
$471K 0.02%
34,738
-533
EXR icon
459
Extra Space Storage
EXR
$28B
$468K 0.02%
3,322
-1,755
SCHH icon
460
Schwab US REIT ETF
SCHH
$8.41B
$466K 0.02%
21,591
+1,319
WDAY icon
461
Workday
WDAY
$56.1B
$462K 0.02%
1,918
+402
DFSV icon
462
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$462K 0.02%
14,497
-6,965
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$67.6B
$460K 0.02%
3,262
-115
SCHW icon
464
Charles Schwab
SCHW
$165B
$459K 0.02%
4,805
+602
CLX icon
465
Clorox
CLX
$13B
$458K 0.02%
3,718
-232
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$450K 0.02%
44,348
+946
AVB icon
467
AvalonBay Communities
AVB
$25.4B
$447K 0.02%
2,290
+266
MET icon
468
MetLife
MET
$50.3B
$445K 0.02%
5,406
+1,759
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$445K 0.02%
3,743
-24
DUHP icon
470
Dimensional US High Profitability ETF
DUHP
$10.1B
$442K 0.01%
11,701
-5,864
MTCH icon
471
Match Group
MTCH
$7.97B
$434K 0.01%
12,277
+1,509
EQAL icon
472
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$433K 0.01%
8,328
+12
BROS icon
473
Dutch Bros
BROS
$7.54B
$432K 0.01%
8,249
+989
RITM icon
474
Rithm Capital
RITM
$6.35B
$429K 0.01%
37,705
+4,137
MTB icon
475
M&T Bank
MTB
$29.2B
$427K 0.01%
2,159
+168
17 18
19
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