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
AWK icon
676
American Water Works
AWK
$25.6B
$205K 0.01%
1,475
+796
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$204K 0.01%
1,435
GLW icon
678
Corning
GLW
$71.1B
$203K 0.01%
+2,480
STNG icon
679
Scorpio Tankers
STNG
$2.88B
$203K 0.01%
+3,625
AEP icon
680
American Electric Power
AEP
$64.4B
$202K 0.01%
1,794
+1,013
TDG icon
681
TransDigm Group
TDG
$76.3B
$202K 0.01%
+153
GBDC icon
682
Golub Capital BDC
GBDC
$3.69B
$201K 0.01%
14,706
-9,802
ZS icon
683
Zscaler
ZS
$38.8B
$201K 0.01%
671
+412
JMBS icon
684
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$199K 0.01%
4,359
+3
VLO icon
685
Valero Energy
VLO
$55.1B
$198K 0.01%
+1,164
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$198K 0.01%
3,701
-198
IHF icon
687
iShares US Healthcare Providers ETF
IHF
$759M
$197K 0.01%
3,999
SCCO icon
688
Southern Copper
SCCO
$110B
$196K 0.01%
1,631
+1,190
INGR icon
689
Ingredion
INGR
$6.87B
$194K 0.01%
1,590
+1,492
AZO icon
690
AutoZone
AZO
$65.6B
$193K 0.01%
45
+35
CAH icon
691
Cardinal Health
CAH
$49.4B
$193K 0.01%
1,228
+983
QYLD icon
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$193K 0.01%
11,318
-1,756
IYZ icon
693
iShares US Telecommunications ETF
IYZ
$644M
$192K 0.01%
5,957
HDV icon
694
iShares Core High Dividend ETF
HDV
$11.7B
$189K 0.01%
1,541
+4
APD icon
695
Air Products & Chemicals
APD
$58.1B
$187K 0.01%
687
-95
RA
696
Brookfield Real Assets Income Fund
RA
$724M
$186K 0.01%
13,888
TDY icon
697
Teledyne Technologies
TDY
$23.1B
$185K 0.01%
316
-136
SOXX icon
698
iShares Semiconductor ETF
SOXX
$16.7B
$183K 0.01%
674
VONG icon
699
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$182K 0.01%
1,509
-4,083
IVLU icon
700
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$181K 0.01%
5,115
26 27
28
29 30