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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

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
HSY icon
601
Hershey
HSY
$37.5B
$267K 0.01%
1,429
-230
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$267K 0.01%
2,868
BMO icon
603
Bank of Montreal
BMO
$88.9B
$264K 0.01%
2,026
+526
DFUV icon
604
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$261K 0.01%
5,848
-2,894
KEYS icon
605
Keysight
KEYS
$33.8B
$260K 0.01%
1,488
-236
VKI icon
606
Invesco Advantage Municipal Income Trust II
VKI
$385M
$259K 0.01%
29,529
-406
PLD icon
607
Prologis
PLD
$120B
$258K 0.01%
2,250
+1,176
PSO icon
608
Pearson
PSO
$8.34B
$257K 0.01%
18,143
+13,435
CTAS icon
609
Cintas
CTAS
$74.5B
$257K 0.01%
1,251
+668
EVRG icon
610
Evergy
EVRG
$17.4B
$256K 0.01%
3,369
+2,893
ZM icon
611
Zoom
ZM
$25.2B
$255K 0.01%
+3,088
FDX icon
612
FedEx
FDX
$64.5B
$252K 0.01%
1,064
+717
CRH icon
613
CRH
CRH
$80.1B
$252K 0.01%
2,105
+1,168
HIX
614
Western Asset High Income Fund II
HIX
$378M
$252K 0.01%
57,968
+1,941
EXPD icon
615
Expeditors International
EXPD
$19.6B
$251K 0.01%
+2,046
ILMN icon
616
Illumina
ILMN
$19.7B
$250K 0.01%
2,635
+458
OTIS icon
617
Otis Worldwide
OTIS
$34.4B
$250K 0.01%
2,734
+90
ET icon
618
Energy Transfer Partners
ET
$57.8B
$250K 0.01%
14,550
+934
AMG icon
619
Affiliated Managers Group
AMG
$7.53B
$250K 0.01%
1,047
+799
FBRT
620
Franklin BSP Realty Trust
FBRT
$848M
$249K 0.01%
22,222
+682
GNK icon
621
Genco Shipping & Trading
GNK
$816M
$249K 0.01%
14,000
-7
KEY icon
622
KeyCorp
KEY
$20.4B
$245K 0.01%
13,112
+2,229
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.01%
2,203
+447
STT icon
624
State Street
STT
$33B
$245K 0.01%
2,111
+1,643
FTAI icon
625
FTAI Aviation
FTAI
$17.4B
$244K 0.01%
+1,465
23 24
25
26 27