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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$144B
$741K 0.02%
38,333
+21
NXPI icon
477
NXP Semiconductors
NXPI
$81.2B
$740K 0.02%
3,398
+1,611
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$740K 0.02%
67,404
+15,811
DBX icon
479
Dropbox
DBX
$6.61B
$737K 0.02%
26,517
+9,941
CEG icon
480
Constellation Energy
CEG
$98.8B
$733K 0.02%
2,075
+1,370
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$729K 0.02%
1,209
+673
MTB icon
482
M&T Bank
MTB
$31.8B
$727K 0.02%
3,607
+1,448
PDN icon
483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$726K 0.02%
17,218
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$720K 0.02%
4,062
+2,833
TARS icon
485
Tarsus Pharmaceuticals
TARS
$2.44B
$716K 0.02%
8,750
-1,350
MGV icon
486
Vanguard Mega Cap Value ETF
MGV
$12.5B
$714K 0.02%
5,057
-401
AKAM icon
487
Akamai
AKAM
$23.7B
$712K 0.02%
8,163
+3,468
EXC icon
488
Exelon
EXC
$46.3B
$711K 0.02%
16,321
+3,194
SMH icon
489
VanEck Semiconductor ETF
SMH
$70.7B
$710K 0.02%
1,971
+257
PRU icon
490
Prudential Financial
PRU
$35.7B
$709K 0.02%
+6,280
CMI icon
491
Cummins
CMI
$92.4B
$708K 0.02%
1,388
+240
AER icon
492
AerCap
AER
$21.2B
$708K 0.02%
4,923
-144
IRT icon
493
Independence Realty Trust
IRT
$3.74B
$703K 0.02%
40,241
-9,125
ADT icon
494
ADT
ADT
$5.13B
$701K 0.02%
86,379
+39,376
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$79.3B
$694K 0.02%
4,832
+1,570
UTF icon
496
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$692K 0.02%
28,713
-1,893
CME icon
497
CME Group
CME
$90.1B
$689K 0.02%
2,522
+1,716
LHX icon
498
L3Harris
LHX
$57.6B
$685K 0.02%
2,334
+604
ES icon
499
Eversource Energy
ES
$25.7B
$685K 0.02%
10,168
+2,562
NSC icon
500
Norfolk Southern
NSC
$69B
$683K 0.02%
2,365
+1,822
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