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
CYBR
551
DELISTED
CyberArk
CYBR
$580K 0.01%
1,301
-11
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$579K 0.01%
11,456
-120,946
LUV icon
553
Southwest Airlines
LUV
$20.7B
$577K 0.01%
13,971
+2,107
ACI icon
554
Albertsons Companies
ACI
$7.73B
$575K 0.01%
33,493
-6,423
EW icon
555
Edwards Lifesciences
EW
$50.6B
$575K 0.01%
6,745
+2,131
ILMN icon
556
Illumina
ILMN
$24.7B
$573K 0.01%
4,365
+1,730
DHI icon
557
D.R. Horton
DHI
$41.8B
$572K 0.01%
3,971
+209
YUM icon
558
Yum! Brands
YUM
$40.4B
$572K 0.01%
+3,780
MMM icon
559
3M
MMM
$79.7B
$570K 0.01%
3,558
+1,302
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$40.4B
$566K 0.01%
6,242
-873
ZM icon
561
Zoom
ZM
$32.7B
$565K 0.01%
6,551
+3,463
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$565K 0.01%
9,942
+3,763
BCS icon
563
Barclays
BCS
$85.6B
$563K 0.01%
22,136
-1,566
FCX icon
564
Freeport-McMoran
FCX
$103B
$557K 0.01%
10,961
+5,241
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$13.9B
$556K 0.01%
9,340
+2
GMAB icon
566
Genmab
GMAB
$14.8B
$554K 0.01%
17,984
-2,451
CCI icon
567
Crown Castle
CCI
$38.9B
$548K 0.01%
6,172
-5,929
G icon
568
Genpact
G
$5.58B
$544K 0.01%
11,634
+272
NVO
569
Novo Nordisk
NVO
$191B
$539K 0.01%
10,603
-9,427
COLB icon
570
Columbia Banking Systems
COLB
$8.47B
$537K 0.01%
19,207
+746
ARE icon
571
Alexandria Real Estate Equities
ARE
$9.17B
$535K 0.01%
10,939
+1,375
TGT icon
572
Target
TGT
$56B
$535K 0.01%
5,475
+1,783
CGUS icon
573
Capital Group Core Equity ETF
CGUS
$10.9B
$532K 0.01%
13,212
+803
SMOT icon
574
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$519K 0.01%
14,350
CGCB icon
575
Capital Group Core Bond ETF
CGCB
$5.19B
$519K 0.01%
19,579
+13
21 22
23
24 25