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
CNC icon
526
Centene
CNC
$29.8B
$638K 0.01%
15,493
+9,528
UTG icon
527
Reaves Utility Income Fund
UTG
$3.84B
$634K 0.01%
17,330
-12,679
RKLB icon
528
Rocket Lab Corp
RKLB
$71.6B
$633K 0.01%
9,077
+2,255
ARLP icon
529
Alliance Resource Partners
ARLP
$3.28B
$632K 0.01%
27,193
+633
LYFT icon
530
Lyft
LYFT
$5.34B
$631K 0.01%
+32,592
WDAY icon
531
Workday
WDAY
$36.3B
$631K 0.01%
2,939
+1,021
DD icon
532
DuPont de Nemours
DD
$19.8B
$631K 0.01%
15,689
-549
CTVA icon
533
Corteva
CTVA
$51.8B
$627K 0.01%
9,352
+3,055
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$623K 0.01%
7,526
+7,200
EBAY icon
535
eBay
EBAY
$48.1B
$622K 0.01%
7,136
+4,096
YUMC icon
536
Yum China
YUMC
$15.2B
$615K 0.01%
12,872
+4,401
BTI icon
537
British American Tobacco
BTI
$130B
$614K 0.01%
10,849
+170
DRI icon
538
Darden Restaurants
DRI
$22.7B
$606K 0.01%
3,295
+2,440
CLOI icon
539
VanEck CLO ETF
CLOI
$1.34B
$603K 0.01%
11,374
BROS icon
540
Dutch Bros
BROS
$7.93B
$598K 0.01%
9,772
+1,523
ISTB icon
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$590K 0.01%
12,103
-829
LAMR icon
542
Lamar Advertising Co
LAMR
$15.3B
$587K 0.01%
+4,641
ABNB icon
543
Airbnb
ABNB
$79.6B
$587K 0.01%
4,323
+1,511
UPWK icon
544
Upwork
UPWK
$1.13B
$586K 0.01%
+29,588
CDNS icon
545
Cadence Design Systems
CDNS
$114B
$586K 0.01%
1,875
+294
PVH icon
546
PVH
PVH
$4.44B
$584K 0.01%
+8,708
DOCN icon
547
DigitalOcean
DOCN
$18.3B
$582K 0.01%
+12,095
DG icon
548
Dollar General
DG
$23.5B
$581K 0.01%
4,379
+1,568
BSX icon
549
Boston Scientific
BSX
$71.2B
$581K 0.01%
6,095
+1,145
CAH icon
550
Cardinal Health
CAH
$45.8B
$580K 0.01%
2,824
+1,596
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