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
RNP icon
626
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$444K 0.01%
22,361
-11,381
HEDJ icon
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$442K 0.01%
8,334
CIO
628
DELISTED
City Office REIT
CIO
$441K 0.01%
63,125
-29,854
WRB icon
629
W.R. Berkley
WRB
$24.3B
$441K 0.01%
+6,291
SRE icon
630
Sempra
SRE
$58.5B
$441K 0.01%
4,993
+3,900
CPRT icon
631
Copart
CPRT
$28.6B
$440K 0.01%
11,227
+3,365
EQAL icon
632
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$439K 0.01%
8,340
+12
EGP icon
633
EastGroup Properties
EGP
$10.5B
$438K 0.01%
+2,460
TWLO icon
634
Twilio
TWLO
$34.8B
$438K 0.01%
3,078
+1,738
BNY
635
Bank of New York Mellon
BNY
$97B
$437K 0.01%
3,764
+692
KR icon
636
Kroger
KR
$38B
$437K 0.01%
6,987
-513
RQI icon
637
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$435K 0.01%
38,113
-20,067
BAH icon
638
Booz Allen Hamilton
BAH
$9.62B
$435K 0.01%
+5,158
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$434K 0.01%
18,806
+3,059
WY icon
640
Weyerhaeuser
WY
$17.6B
$433K 0.01%
+18,289
GLW icon
641
Corning
GLW
$172B
$433K 0.01%
4,942
+2,462
EVT icon
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$425K 0.01%
16,864
+3,284
BABA icon
643
Alibaba
BABA
$314B
$423K 0.01%
2,887
+877
PLD icon
644
Prologis
PLD
$131B
$423K 0.01%
3,313
+1,063
MKC icon
645
McCormick & Company Non-Voting
MKC
$12.4B
$421K 0.01%
+6,151
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$419K 0.01%
4,660
+2,600
RIO icon
647
Rio Tinto
RIO
$182B
$419K 0.01%
5,234
+200
IWY icon
648
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$418K 0.01%
1,509
EPRF icon
649
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.6M
$413K 0.01%
+23,395
SCHH icon
650
Schwab US REIT ETF
SCHH
$9.82B
$412K 0.01%
19,746
-1,845
24 25
26
27 28