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
L icon
501
Loews
L
$21.7B
$682K 0.02%
6,474
-762
ALG icon
502
Alamo Group
ALG
$1.86B
$681K 0.02%
4,056
+6
ROK icon
503
Rockwell Automation
ROK
$51.2B
$680K 0.02%
1,748
+300
GPN icon
504
Global Payments
GPN
$20.1B
$679K 0.02%
8,778
+2,115
PDO
505
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$679K 0.02%
48,624
+14,189
SGOV icon
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$679K 0.02%
6,765
+1,372
SOHO
507
DELISTED
Sotherly Hotels
SOHO
$677K 0.02%
+315,000
EGO icon
508
Eldorado Gold
EGO
$8.53B
$675K 0.02%
18,805
-115
SNY icon
509
Sanofi
SNY
$102B
$675K 0.02%
13,938
-1,296
COR icon
510
Cencora
COR
$52B
$675K 0.02%
2,000
+249
NKE icon
511
Nike
NKE
$64.8B
$673K 0.02%
10,515
+7,253
SON icon
512
Sonoco
SON
$4.84B
$671K 0.02%
15,370
+7,715
APP icon
513
Applovin
APP
$203B
$670K 0.02%
994
+259
FXR icon
514
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$681M
$668K 0.02%
+8,369
BGR icon
515
BlackRock Energy and Resources Trust
BGR
$405M
$667K 0.02%
49,242
+14,504
KEYS icon
516
Keysight
KEYS
$58.7B
$662K 0.01%
3,260
+1,772
PULS icon
517
PGIM Ultra Short Bond ETF
PULS
$16.2B
$661K 0.01%
13,281
-293
CLX icon
518
Clorox
CLX
$10.8B
$655K 0.01%
6,494
+2,776
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$653K 0.01%
5,366
+3,857
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$649K 0.01%
15,144
-305
ROST icon
521
Ross Stores
ROST
$72.3B
$647K 0.01%
3,591
+345
WMB icon
522
Williams Companies
WMB
$87.3B
$645K 0.01%
10,725
+3,038
SCHW icon
523
Charles Schwab
SCHW
$152B
$642K 0.01%
6,429
+1,624
BZAI
524
Blaize Holdings
BZAI
$268M
$641K 0.01%
328,727
+146,000
MRSH
525
Marsh
MRSH
$77.8B
$639K 0.01%
3,443
-1,051
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