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
PHG icon
726
Philips
PHG
$24.2B
$336K 0.01%
12,423
-1,793
FBTC icon
727
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$336K 0.01%
+4,413
MORN icon
728
Morningstar
MORN
$7.05B
$334K 0.01%
+1,535
ARW icon
729
Arrow Electronics
ARW
$11.7B
$333K 0.01%
3,026
-181
TSN icon
730
Tyson Foods
TSN
$21B
$333K 0.01%
+5,684
ILCB icon
731
iShares Morningstar US Equity ETF
ILCB
$1.29B
$333K 0.01%
3,528
KEY icon
732
KeyCorp
KEY
$23B
$332K 0.01%
16,061
+2,949
FIS icon
733
Fidelity National Information Services
FIS
$22B
$330K 0.01%
+4,962
NLY icon
734
Annaly Capital Management
NLY
$15.6B
$330K 0.01%
+14,743
NWG icon
735
NatWest
NWG
$64.3B
$329K 0.01%
18,781
-1,055
FAST icon
736
Fastenal
FAST
$51.4B
$327K 0.01%
8,155
-168
IQV icon
737
IQVIA
IQV
$30.1B
$326K 0.01%
+1,446
AES icon
738
AES
AES
$10.5B
$326K 0.01%
+22,721
MLM icon
739
Martin Marietta Materials
MLM
$34.6B
$326K 0.01%
+523
BRO icon
740
Brown & Brown
BRO
$19.2B
$326K 0.01%
+4,085
AXS icon
741
AXIS Capital
AXS
$7.04B
$325K 0.01%
+3,033
STE icon
742
Steris
STE
$20.6B
$324K 0.01%
+1,276
GBIL icon
743
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$323K 0.01%
3,219
+1,068
VMO icon
744
Invesco Municipal Opportunity Trust
VMO
$658M
$322K 0.01%
33,699
+648
CRDF icon
745
Cardiff Oncology
CRDF
$103M
$322K 0.01%
114,426
+4,500
DDOG icon
746
Datadog
DDOG
$95.8B
$321K 0.01%
+2,364
TSEM icon
747
Tower Semiconductor
TSEM
$31B
$321K 0.01%
2,731
-391
UDR icon
748
UDR
UDR
$12B
$320K 0.01%
+8,723
BMO icon
749
Bank of Montreal
BMO
$116B
$314K 0.01%
2,419
+393
HEI icon
750
HEICO Corp
HEI
$46.4B
$314K 0.01%
970
+516
28 29
30
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