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
NNN icon
626
NNN REIT
NNN
$7.77B
$243K 0.01%
+5,709
PEG icon
627
Public Service Enterprise Group
PEG
$40.7B
$243K 0.01%
2,910
+1,507
EFV icon
628
iShares MSCI EAFE Value ETF
EFV
$27.1B
$242K 0.01%
3,565
EA icon
629
Electronic Arts
EA
$50.7B
$242K 0.01%
1,198
+707
TD icon
630
Toronto Dominion Bank
TD
$143B
$241K 0.01%
+3,019
ARGX icon
631
argenx
ARGX
$55.1B
$241K 0.01%
+327
PFXF icon
632
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$240K 0.01%
13,508
+7,995
PAVE icon
633
Global X US Infrastructure Development ETF
PAVE
$9.7B
$238K 0.01%
5,001
+101
XYLD icon
634
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$238K 0.01%
6,054
+5,280
MSTR icon
635
Strategy Inc
MSTR
$49.3B
$235K 0.01%
729
+492
SCHV icon
636
Schwab US Large-Cap Value ETF
SCHV
$14B
$235K 0.01%
8,068
+27
KGC icon
637
Kinross Gold
KGC
$34.2B
$234K 0.01%
+9,404
GDX icon
638
VanEck Gold Miners ETF
GDX
$24.3B
$233K 0.01%
3,051
CEG icon
639
Constellation Energy
CEG
$112B
$232K 0.01%
705
+267
IBDQ icon
640
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$232K 0.01%
9,200
-1,500
NKE icon
641
Nike
NKE
$96.7B
$229K 0.01%
3,262
+1,111
LNC icon
642
Lincoln National
LNC
$7.76B
$228K 0.01%
+5,646
FNV icon
643
Franco-Nevada
FNV
$39.9B
$227K 0.01%
+1,019
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$14.1B
$227K 0.01%
7,164
-30,816
CRDF icon
645
Cardiff Oncology
CRDF
$146M
$226K 0.01%
109,926
+8,351
TSEM icon
646
Tower Semiconductor
TSEM
$12.5B
$226K 0.01%
+3,122
TTD icon
647
Trade Desk
TTD
$19.1B
$226K 0.01%
4,602
-72
CTSH icon
648
Cognizant
CTSH
$37.4B
$225K 0.01%
3,360
+1,409
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$12.9B
$225K 0.01%
703
SLF icon
650
Sun Life Financial
SLF
$32.1B
$225K 0.01%
3,743
+2,824
24 25
26
27 28