AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
576
Howmet Aerospace
HWM
$81B
$186K 0.01%
+997
STZ icon
577
Constellation Brands
STZ
$22.6B
$185K 0.01%
1,139
-247
FCX icon
578
Freeport-McMoran
FCX
$58.2B
$185K 0.01%
+4,270
VNT icon
579
Vontier
VNT
$5.26B
$183K 0.01%
+4,963
GNK icon
580
Genco Shipping & Trading
GNK
$758M
$183K 0.01%
14,007
+7
URTH icon
581
iShares MSCI World ETF
URTH
$5.94B
$182K 0.01%
1,075
+736
PHO icon
582
Invesco Water Resources ETF
PHO
$2.24B
$181K 0.01%
2,593
-1,117
LDOS icon
583
Leidos
LDOS
$24.5B
$180K 0.01%
+1,144
HDV icon
584
iShares Core High Dividend ETF
HDV
$11.7B
$180K 0.01%
1,537
+552
HACK icon
585
Amplify Cybersecurity ETF
HACK
$2.31B
$180K 0.01%
+2,080
VOD icon
586
Vodafone
VOD
$29.6B
$180K 0.01%
+18,441
IYZ icon
587
iShares US Telecommunications ETF
IYZ
$633M
$177K 0.01%
5,957
+5,917
WFC.PRL icon
588
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$176K 0.01%
150
-51
KMI icon
589
Kinder Morgan
KMI
$59.8B
$175K 0.01%
+5,936
SPOT icon
590
Spotify
SPOT
$133B
$172K 0.01%
+224
KR icon
591
Kroger
KR
$43.7B
$171K 0.01%
2,380
+215
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$170K 0.01%
1,772
+17
RIO icon
593
Rio Tinto
RIO
$115B
$169K 0.01%
+2,895
IVLU icon
594
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$168K 0.01%
5,115
HSBC icon
595
HSBC
HSBC
$251B
$168K 0.01%
+2,756
ADM icon
596
Archer Daniels Midland
ADM
$28.3B
$167K 0.01%
3,161
+411
DGX icon
597
Quest Diagnostics
DGX
$20.9B
$166K 0.01%
+925
BMO icon
598
Bank of Montreal
BMO
$88.9B
$166K 0.01%
+1,500
QSI icon
599
Quantum-Si Incorporated
QSI
$300M
$165K 0.01%
+83,950
IYE icon
600
iShares US Energy ETF
IYE
$1.17B
$164K 0.01%
3,635
+3,376
22 23
24
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