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
BOE icon
451
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$817K 0.02%
69,732
-3,952
IP icon
452
International Paper
IP
$18B
$815K 0.02%
+20,680
TEL icon
453
TE Connectivity
TEL
$62.4B
$809K 0.02%
3,558
+349
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$805K 0.02%
34,532
-4,269
RKT icon
455
Rocket Companies
RKT
$39.6B
$804K 0.02%
41,512
+10,871
MCHP icon
456
Microchip Technology
MCHP
$51.7B
$803K 0.02%
12,608
+2,764
DGX icon
457
Quest Diagnostics
DGX
$21.3B
$798K 0.02%
4,597
+3,157
IBB icon
458
iShares Biotechnology ETF
IBB
$7.64B
$796K 0.02%
4,718
+3,891
ZBH icon
459
Zimmer Biomet
ZBH
$16.4B
$793K 0.02%
+8,815
RCL icon
460
Royal Caribbean
RCL
$78B
$791K 0.02%
2,838
+301
PNC icon
461
PNC Financial Services
PNC
$88.4B
$782K 0.02%
3,746
+1,365
KMB icon
462
Kimberly-Clark
KMB
$32.3B
$781K 0.02%
7,642
+6,613
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$55.1B
$781K 0.02%
8,109
+10
TRMB icon
464
Trimble
TRMB
$13.2B
$778K 0.02%
9,934
+3,838
SOXX icon
465
iShares Semiconductor ETF
SOXX
$40.5B
$775K 0.02%
2,572
+1,898
O icon
466
Realty Income
O
$55.7B
$775K 0.02%
13,740
+6,819
CARR icon
467
Carrier Global
CARR
$55.9B
$774K 0.02%
14,648
+3,726
DFP
468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$772K 0.02%
37,149
-2,355
MTCH icon
469
Match Group
MTCH
$8.35B
$769K 0.02%
23,804
+11,527
B
470
Barrick Mining
B
$71.3B
$767K 0.02%
17,604
-1,217
VTRS icon
471
Viatris
VTRS
$18.3B
$759K 0.02%
60,970
+49,147
CMCSA icon
472
Comcast
CMCSA
$89.1B
$758K 0.02%
25,363
-1,056
HQH
473
abrdn Healthcare Investors
HQH
$1.09B
$753K 0.02%
39,738
-3,347
BUD icon
474
AB InBev
BUD
$156B
$751K 0.02%
11,731
-2,686
PGR icon
475
Progressive
PGR
$115B
$742K 0.02%
3,256
+460
17 18
19
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