AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

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
EW icon
526
Edwards Lifesciences
EW
$45.7B
$359K 0.01%
4,614
+2,535
MSTB icon
527
LHA Market State Tactical Beta ETF
MSTB
$180M
$356K 0.01%
8,950
-100
AKAM icon
528
Akamai
AKAM
$13.7B
$356K 0.01%
4,695
+703
BIIB icon
529
Biogen
BIIB
$29.5B
$354K 0.01%
2,529
+1,883
CPRT icon
530
Copart
CPRT
$39.1B
$354K 0.01%
7,862
+2,501
INDA icon
531
iShares MSCI India ETF
INDA
$9.4B
$351K 0.01%
6,739
-2,138
MMM icon
532
3M
MMM
$90.9B
$350K 0.01%
2,256
+938
AIZ icon
533
Assurant
AIZ
$12.2B
$348K 0.01%
1,608
-19
FUTU icon
534
Futu Holdings
FUTU
$21.1B
$346K 0.01%
1,990
+1,422
ELV icon
535
Elevance Health
ELV
$75.3B
$346K 0.01%
1,071
+303
NSIT icon
536
Insight Enterprises
NSIT
$2.76B
$346K 0.01%
3,047
-1,293
TMFC icon
537
Motley Fool 100 Index ETF
TMFC
$1.91B
$345K 0.01%
4,890
FITB
538
DELISTED
Fifth Third Bancorp
FITB
$343K 0.01%
7,622
+1,208
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$342K 0.01%
6,179
+33
ABNB icon
540
Airbnb
ABNB
$74.1B
$341K 0.01%
2,812
+1,363
LDOS icon
541
Leidos
LDOS
$24.7B
$341K 0.01%
1,802
+658
PUK icon
542
Prudential
PUK
$41.2B
$340K 0.01%
12,093
+9,009
BK icon
543
Bank of New York Mellon
BK
$85.6B
$335K 0.01%
3,072
+2,297
ETG
544
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$333K 0.01%
15,747
+425
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$14.8B
$332K 0.01%
3,399
-271
RIO icon
546
Rio Tinto
RIO
$186B
$332K 0.01%
5,034
+2,139
EVT icon
547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$332K 0.01%
13,580
+264
TGT icon
548
Target
TGT
$52.3B
$331K 0.01%
3,692
+781
SE icon
549
Sea Limited
SE
$64.3B
$330K 0.01%
1,848
+1,246
SON icon
550
Sonoco
SON
$5.06B
$330K 0.01%
7,655
+370
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