AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
CTVA icon
476
Corteva
CTVA
$55.5B
$426K 0.01%
6,297
+790
IAK icon
477
iShares US Insurance ETF
IAK
$377M
$423K 0.01%
3,158
O icon
478
Realty Income
O
$57B
$421K 0.01%
6,921
-388
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.7B
$420K 0.01%
8,334
FLIN icon
480
Franklin FTSE India ETF
FLIN
$2.56B
$420K 0.01%
11,251
-2,035
HLN icon
481
Haleon
HLN
$44B
$418K 0.01%
46,615
+20,111
AFL icon
482
Aflac
AFL
$55.8B
$415K 0.01%
3,716
+3,199
AMT icon
483
American Tower
AMT
$79.9B
$414K 0.01%
2,133
+90
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$14.4B
$413K 0.01%
1,509
ADT icon
485
ADT
ADT
$5.38B
$412K 0.01%
47,003
+7,060
HUBB icon
486
Hubbell
HUBB
$25.6B
$411K 0.01%
956
-111
FISV
487
Fiserv Inc
FISV
$28.9B
$411K 0.01%
3,185
+476
BPOP icon
488
Popular Inc
BPOP
$8.53B
$409K 0.01%
3,198
-54
NXPI icon
489
NXP Semiconductors
NXPI
$48.8B
$409K 0.01%
1,787
-280
FAST icon
490
Fastenal
FAST
$51.9B
$408K 0.01%
8,323
+3,056
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$408K 0.01%
8,918
+5
NGG icon
492
National Grid
NGG
$82.1B
$407K 0.01%
5,685
+4,103
RACE icon
493
Ferrari
RACE
$56.7B
$407K 0.01%
839
+698
RSG icon
494
Republic Services
RSG
$67.5B
$406K 0.01%
1,771
+268
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$406K 0.01%
35,467
+682
USAC icon
496
USA Compression Partners
USAC
$4.1B
$403K 0.01%
16,800
EQNR icon
497
Equinor
EQNR
$103B
$402K 0.01%
16,487
+13,444
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$401K 0.01%
3,094
-48
FTS icon
499
Fortis
FTS
$28.1B
$400K 0.01%
7,890
+5,399
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$400K 0.01%
2,856
+66
18 19
20
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