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
SPYD icon
751
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$313K 0.01%
7,243
+4,100
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$312K 0.01%
+3,100
AMG icon
753
Affiliated Managers Group
AMG
$8.2B
$312K 0.01%
1,083
+36
PCG icon
754
PG&E
PCG
$36.5B
$312K 0.01%
+19,413
INCY icon
755
Incyte
INCY
$18.4B
$312K 0.01%
3,155
+684
JBHT icon
756
JB Hunt Transport Services
JBHT
$26B
$311K 0.01%
+1,601
ACNB icon
757
ACNB Corp
ACNB
$549M
$310K 0.01%
+6,414
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.61B
$309K 0.01%
3,842
+1,762
TIGO icon
759
Millicom
TIGO
$14.9B
$307K 0.01%
+5,545
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$307K 0.01%
17,374
+3,866
CHKP icon
761
Check Point Software Technologies
CHKP
$14.6B
$306K 0.01%
1,651
+306
FUTU icon
762
Futu Holdings
FUTU
$14.3B
$306K 0.01%
1,865
-125
WBD icon
763
Warner Bros
WBD
$68.1B
$306K 0.01%
10,617
-24,541
MGA icon
764
Magna International
MGA
$18.5B
$306K 0.01%
5,738
-199
CDE icon
765
Coeur Mining
CDE
$19.8B
$306K 0.01%
+17,144
CPA icon
766
Copa Holdings
CPA
$5.58B
$306K 0.01%
+2,533
OMER icon
767
Omeros
OMER
$743M
$303K 0.01%
+17,647
CRH icon
768
CRH
CRH
$71.2B
$303K 0.01%
2,428
+323
BNS icon
769
Scotiabank
BNS
$98.9B
$303K 0.01%
4,109
-380
AEP icon
770
American Electric Power
AEP
$69.2B
$302K 0.01%
2,622
+828
FISV
771
Fiserv Inc
FISV
$30.1B
$302K 0.01%
4,492
+1,307
PB icon
772
Prosperity Bancshares
PB
$6.92B
$301K 0.01%
+4,331
MELI icon
773
Mercado Libre
MELI
$84.8B
$298K 0.01%
148
-128
VVV icon
774
Valvoline
VVV
$4.33B
$296K 0.01%
+10,194
TLT icon
775
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$296K 0.01%
3,398
+3,365
29 30
31
32 33