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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$9.5B
$519K 0.01%
10,200
VSGX icon
577
Vanguard ESG International Stock ETF
VSGX
$6.74B
$518K 0.01%
+7,238
NYF icon
578
iShares New York Muni Bond ETF
NYF
$1.32B
$515K 0.01%
9,618
NGG icon
579
National Grid
NGG
$80.2B
$514K 0.01%
6,567
+882
NFG icon
580
National Fuel Gas
NFG
$7.26B
$514K 0.01%
6,417
+1,316
AFL icon
581
Aflac
AFL
$57.8B
$511K 0.01%
4,630
+914
FUTY icon
582
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$510K 0.01%
9,237
+1
EXR icon
583
Extra Space Storage
EXR
$30.1B
$510K 0.01%
3,913
+591
AVB icon
584
AvalonBay Communities
AVB
$26B
$509K 0.01%
2,808
+518
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$10.1B
$509K 0.01%
7,442
+1,726
HUBB icon
586
Hubbell
HUBB
$25.4B
$507K 0.01%
1,142
+186
DVN icon
587
Devon Energy
DVN
$53.3B
$505K 0.01%
+13,785
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$500K 0.01%
6,202
+2,568
SPOT icon
589
Spotify
SPOT
$103B
$497K 0.01%
855
-826
SPHD icon
590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$496K 0.01%
10,340
+69
OSK icon
591
Oshkosh
OSK
$8.22B
$495K 0.01%
3,941
+1,163
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$494K 0.01%
9,034
+5,333
SLRC icon
593
SLR Investment Corp
SLRC
$723M
$490K 0.01%
31,697
-20,552
BP icon
594
BP
BP
$112B
$490K 0.01%
+14,101
HL icon
595
Hecla Mining
HL
$11.9B
$486K 0.01%
+25,317
EXEL icon
596
Exelixis
EXEL
$12.2B
$485K 0.01%
+11,075
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$485K 0.01%
41,674
+6,207
BTO
598
John Hancock Financial Opportunities Fund
BTO
$728M
$484K 0.01%
13,792
-8,255
FDX icon
599
FedEx
FDX
$78.5B
$483K 0.01%
1,666
+602
DTE icon
600
DTE Energy
DTE
$29.7B
$481K 0.01%
3,732
+1,430
22 23
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