AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
SNN icon
576
Smith & Nephew
SNN
$13.5B
$296K 0.01%
8,164
+6,712
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$295K 0.01%
3,634
-405
HWM icon
578
Howmet Aerospace
HWM
$91.7B
$291K 0.01%
1,485
+488
DG icon
579
Dollar General
DG
$26.1B
$291K 0.01%
2,811
+1,575
BNS icon
580
Scotiabank
BNS
$84.1B
$290K 0.01%
4,489
+4,344
PMT
581
PennyMac Mortgage Investment
PMT
$978M
$290K 0.01%
23,653
+714
ERC
582
Allspring Multi-Sector Income Fund
ERC
$248M
$290K 0.01%
30,000
AU icon
583
AngloGold Ashanti
AU
$43.7B
$288K 0.01%
4,093
+1,713
ICLN icon
584
iShares Global Clean Energy ETF
ICLN
$2.09B
$286K 0.01%
18,480
-1,476
JLL icon
585
Jones Lang LaSalle
JLL
$13.9B
$283K 0.01%
950
+334
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$282K 0.01%
22,772
-2,485
MGA icon
587
Magna International
MGA
$15.3B
$281K 0.01%
5,937
+4,010
NWG icon
588
NatWest
NWG
$57.7B
$281K 0.01%
19,836
+14,661
CHKP icon
589
Check Point Software Technologies
CHKP
$14.7B
$278K 0.01%
1,345
+1,149
PSA icon
590
Public Storage
PSA
$47.2B
$278K 0.01%
962
+10
GWRE icon
591
Guidewire Software
GWRE
$12.3B
$278K 0.01%
+1,209
PHM icon
592
Pultegroup
PHM
$22.3B
$277K 0.01%
+2,091
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$25.3B
$277K 0.01%
1,681
EBAY icon
594
eBay
EBAY
$39.6B
$276K 0.01%
3,040
+1,840
DGX icon
595
Quest Diagnostics
DGX
$21.7B
$274K 0.01%
1,440
+515
SLV icon
596
iShares Silver Trust
SLV
$35.2B
$273K 0.01%
6,455
-201
AXON icon
597
Axon Enterprise
AXON
$35.6B
$271K 0.01%
377
+30
MLPX icon
598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.38B
$270K 0.01%
4,300
BWG
599
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$126M
$269K 0.01%
31,000
MNST icon
600
Monster Beverage
MNST
$70.8B
$267K 0.01%
+3,972
22 23
24
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