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
FCX icon
651
Freeport-McMoran
FCX
$61.8B
$224K 0.01%
5,720
+1,450
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$222K 0.01%
2,358
STIP icon
653
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$222K 0.01%
2,151
+23
SNOW icon
654
Snowflake
SNOW
$85.4B
$222K 0.01%
984
+563
EEMS icon
655
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$221K 0.01%
3,257
DFUS icon
656
Dimensional US Equity ETF
DFUS
$17.9B
$220K 0.01%
3,043
WFC.PRL icon
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$219K 0.01%
177
+27
CME icon
658
CME Group
CME
$101B
$218K 0.01%
806
+502
CAG icon
659
Conagra Brands
CAG
$8.45B
$217K 0.01%
11,835
+10,030
CDW icon
660
CDW
CDW
$18.6B
$216K 0.01%
1,359
+149
ESLT icon
661
Elbit Systems
ESLT
$21.1B
$216K 0.01%
+424
VOE icon
662
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$216K 0.01%
1,229
+6
GBIL icon
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$216K 0.01%
2,151
-70
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$215K 0.01%
494
-20
LII icon
665
Lennox International
LII
$17.2B
$214K 0.01%
404
+62
CNC icon
666
Centene
CNC
$18.6B
$213K 0.01%
5,965
-808
OKE icon
667
Oneok
OKE
$46.4B
$212K 0.01%
2,910
+10
PAYC icon
668
Paycom
PAYC
$8.88B
$211K 0.01%
1,012
-459
HPE icon
669
Hewlett Packard
HPE
$28.9B
$210K 0.01%
8,500
+4,985
INCY icon
670
Incyte
INCY
$20B
$210K 0.01%
+2,471
TMHC icon
671
Taylor Morrison
TMHC
$6.18B
$209K 0.01%
3,171
+2,568
IQI icon
672
Invesco Quality Municipal Securities
IQI
$531M
$208K 0.01%
21,155
-4,063
MAS icon
673
Masco
MAS
$13.5B
$208K 0.01%
+2,952
BAC.PRL icon
674
Bank of America Series L
BAC.PRL
$3.85B
$206K 0.01%
161
+29
TEF icon
675
Telefonica
TEF
$23.6B
$206K 0.01%
40,506
+29,973
25 26
27
28 29