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
GEHC icon
701
GE HealthCare
GEHC
$28.2B
$358K 0.01%
+4,361
MSTB icon
702
LHA Market State Tactical Beta ETF
MSTB
$198M
$357K 0.01%
8,950
CSX icon
703
CSX Corp
CSX
$85.7B
$357K 0.01%
+9,840
HLN icon
704
Haleon
HLN
$38.5B
$356K 0.01%
35,255
-11,360
ANRO icon
705
Alto Neuroscience
ANRO
$657M
$356K 0.01%
20,000
+10,000
FE icon
706
FirstEnergy
FE
$26.2B
$356K 0.01%
+7,947
PUK icon
707
Prudential
PUK
$36.4B
$352K 0.01%
11,323
-770
AU icon
708
AngloGold Ashanti
AU
$46.4B
$351K 0.01%
4,121
+28
TECK icon
709
Teck Resources
TECK
$34.5B
$351K 0.01%
+7,336
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$2.11B
$351K 0.01%
4,890
NSA icon
711
National Storage Affiliates Trust
NSA
$3.23B
$350K 0.01%
+12,410
EA icon
712
Electronic Arts
EA
$50.7B
$349K 0.01%
1,709
+511
TROW icon
713
T. Rowe Price
TROW
$22.4B
$348K 0.01%
3,403
-388
TAK icon
714
Takeda Pharmaceutical
TAK
$48B
$345K 0.01%
22,159
-17,199
BDX icon
715
Becton Dickinson
BDX
$39.8B
$345K 0.01%
1,777
+1,100
CPB icon
716
Campbell Soup
CPB
$6.26B
$345K 0.01%
+12,361
CAG icon
717
Conagra Brands
CAG
$6.15B
$344K 0.01%
19,895
+8,060
BJ icon
718
BJs Wholesale Club
BJ
$11.3B
$344K 0.01%
3,820
+423
PXH icon
719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$344K 0.01%
13,323
-1,201
PMT
720
PennyMac Mortgage Investment
PMT
$910M
$343K 0.01%
27,351
+3,698
WTW icon
721
Willis Towers Watson
WTW
$24.2B
$342K 0.01%
+1,040
NET icon
722
Cloudflare
NET
$96.4B
$340K 0.01%
1,725
+336
PCAR icon
723
PACCAR
PCAR
$59.4B
$338K 0.01%
+3,056
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$16.7B
$338K 0.01%
3,399
CMG icon
725
Chipotle Mexican Grill
CMG
$37.5B
$337K 0.01%
+9,102
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