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
BPRE
601
Bluerock Private Real Estate Fund
BPRE
$479K 0.01%
+31,946
DFSV icon
602
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$478K 0.01%
14,521
+24
Q
603
Qnity Electronics Inc
Q
$32.6B
$473K 0.01%
+5,793
MORT icon
604
VanEck Mortgage REIT Income ETF
MORT
$390M
$470K 0.01%
44,750
-22,906
IYE icon
605
iShares US Energy ETF
IYE
$1.66B
$469K 0.01%
9,857
+6,222
TIP icon
606
iShares TIPS Bond ETF
TIP
$15B
$468K 0.01%
4,255
+2,052
TD icon
607
Toronto Dominion Bank
TD
$187B
$466K 0.01%
4,952
+1,933
EXPE icon
608
Expedia Group
EXPE
$27.2B
$465K 0.01%
+1,642
ETHA
609
iShares Ethereum Trust ETF
ETHA
$5.67B
$462K 0.01%
+20,610
CACI icon
610
CACI
CACI
$11.6B
$461K 0.01%
866
+243
OTIS icon
611
Otis Worldwide
OTIS
$27B
$460K 0.01%
5,271
+2,537
AIZ icon
612
Assurant
AIZ
$12.3B
$460K 0.01%
1,909
+301
BN icon
613
Brookfield
BN
$102B
$457K 0.01%
9,969
-342
SYF icon
614
Synchrony
SYF
$23.9B
$457K 0.01%
5,483
+127
DEM icon
615
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$457K 0.01%
9,776
+1,650
ESGD icon
616
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$455K 0.01%
4,790
+1,922
COIN icon
617
Coinbase
COIN
$45.8B
$452K 0.01%
1,999
+50
ANET icon
618
Arista Networks
ANET
$221B
$452K 0.01%
3,447
+1,299
FITB
619
Fifth Third Bancorp
FITB
$45.6B
$450K 0.01%
9,620
+1,998
OPEN icon
620
Opendoor
OPEN
$5.22B
$450K 0.01%
+77,226
BIIB icon
621
Biogen
BIIB
$27.9B
$450K 0.01%
2,554
+25
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$449K 0.01%
45,330
+982
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$21B
$449K 0.01%
3,223
+367
PDP icon
624
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$446K 0.01%
+3,830
DUHP icon
625
Dimensional US High Profitability ETF
DUHP
$12.1B
$445K 0.01%
11,701
23 24
25
26 27