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
FER icon
651
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$411K 0.01%
6,357
+197
SPXC icon
652
SPX Corp
SPXC
$11.5B
$410K 0.01%
2,047
-15
XEL icon
653
Xcel Energy
XEL
$48.6B
$409K 0.01%
5,534
+3,863
NZF icon
654
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$408K 0.01%
32,434
+1,252
GDX icon
655
VanEck Gold Miners ETF
GDX
$26.8B
$407K 0.01%
4,751
+1,700
DFAU icon
656
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$406K 0.01%
8,673
-245
SJM icon
657
J.M. Smucker
SJM
$10.7B
$403K 0.01%
+4,124
ALC icon
658
Alcon
ALC
$31.3B
$400K 0.01%
5,076
-1,504
ZS icon
659
Zscaler
ZS
$23.3B
$400K 0.01%
1,778
+1,107
DLTR icon
660
Dollar Tree
DLTR
$21B
$398K 0.01%
+3,233
TDY icon
661
Teledyne Technologies
TDY
$28.7B
$396K 0.01%
776
+460
GGG icon
662
Graco
GGG
$12.3B
$396K 0.01%
+4,833
JLL icon
663
Jones Lang LaSalle
JLL
$13.7B
$396K 0.01%
1,177
+227
AEE icon
664
Ameren
AEE
$29.6B
$396K 0.01%
3,963
+3,336
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.29B
$395K 0.01%
3,800
+950
SSNC icon
666
SS&C Technologies
SSNC
$16.4B
$394K 0.01%
4,507
+154
EVRG icon
667
Evergy
EVRG
$18.8B
$393K 0.01%
5,422
+2,053
LDOS icon
668
Leidos
LDOS
$16B
$392K 0.01%
2,174
+372
MNST icon
669
Monster Beverage
MNST
$86.3B
$391K 0.01%
5,098
+1,126
VRSN icon
670
VeriSign
VRSN
$27.1B
$390K 0.01%
1,604
+221
USAC icon
671
USA Compression Partners
USAC
$4.13B
$386K 0.01%
16,800
DFAI icon
672
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$385K 0.01%
10,115
FTS icon
673
Fortis
FTS
$27.9B
$384K 0.01%
7,387
-503
AVA icon
674
Avista
AVA
$3.46B
$382K 0.01%
+9,900
LRGF icon
675
iShares US Equity Factor ETF
LRGF
$3.52B
$381K 0.01%
+5,493
25 26
27
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