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
NZF icon
501
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$394K 0.01%
31,182
+617
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$392K 0.01%
2,689
+3
LYG icon
503
Lloyds Banking Group
LYG
$71.9B
$390K 0.01%
85,906
+63,711
TROW icon
504
T. Rowe Price
TROW
$19.6B
$389K 0.01%
3,791
-325
ARW icon
505
Arrow Electronics
ARW
$7.26B
$388K 0.01%
3,207
+2,598
PHG icon
506
Philips
PHG
$25.7B
$388K 0.01%
14,216
+12,497
VRSN icon
507
VeriSign
VRSN
$22.7B
$387K 0.01%
1,383
+521
SSNC icon
508
SS&C Technologies
SSNC
$16B
$386K 0.01%
4,353
+682
SPXC icon
509
SPX Corp
SPXC
$9.91B
$385K 0.01%
2,062
-17
QS icon
510
QuantumScape Corp
QS
$3.85B
$385K 0.01%
+31,226
SYF icon
511
Synchrony
SYF
$23B
$381K 0.01%
5,356
+4,333
LUV icon
512
Southwest Airlines
LUV
$18.9B
$379K 0.01%
11,864
-143
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.42B
$374K 0.01%
8,126
-1,596
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$8.25B
$371K 0.01%
4,140
+1
FOXA icon
515
Fox Class A
FOXA
$25B
$371K 0.01%
5,881
+4,588
DEO icon
516
Diageo
DEO
$41.3B
$370K 0.01%
3,881
+417
GSG icon
517
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$370K 0.01%
16,110
+4,762
PXH icon
518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$369K 0.01%
14,524
+1,594
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
$369K 0.01%
10,403
+6,269
DFAI icon
520
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$368K 0.01%
10,115
FMS icon
521
Fresenius Medical Care
FMS
$12.4B
$366K 0.01%
13,912
+11,368
YUMC icon
522
Yum China
YUMC
$17.6B
$364K 0.01%
8,471
+6,323
FER icon
523
Ferrovial SE
FER
$45.3B
$361K 0.01%
6,160
+4,611
OSK icon
524
Oshkosh
OSK
$8.9B
$360K 0.01%
2,778
+1,725
BABA icon
525
Alibaba
BABA
$295B
$359K 0.01%
2,010
+607
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