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
GFF icon
776
Griffon
GFF
$3.89B
$294K 0.01%
+3,989
SOFI icon
777
SoFi Technologies
SOFI
$22.8B
$293K 0.01%
+11,196
SHW icon
778
Sherwin-Williams
SHW
$72.3B
$293K 0.01%
903
+451
IHF icon
779
iShares US Healthcare Providers ETF
IHF
$939M
$292K 0.01%
6,099
+2,100
CTAS icon
780
Cintas
CTAS
$69.3B
$292K 0.01%
1,554
+303
A icon
781
Agilent Technologies
A
$38.1B
$291K 0.01%
+2,139
DOCU
782
DocuSign
DOCU
$10.7B
$291K 0.01%
+4,256
MINT icon
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$290K 0.01%
+2,884
FTNT icon
784
Fortinet
FTNT
$109B
$290K 0.01%
+3,657
MDB icon
785
MongoDB
MDB
$32.1B
$289K 0.01%
+689
REMX icon
786
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$289K 0.01%
3,912
+3,056
DOX icon
787
Amdocs
DOX
$6.69B
$288K 0.01%
3,583
-348
EIX icon
788
Edison International
EIX
$27.3B
$288K 0.01%
+4,799
QS icon
789
QuantumScape Corp
QS
$5.66B
$286K 0.01%
27,484
-3,742
PINS icon
790
Pinterest
PINS
$11.7B
$286K 0.01%
+11,056
ET icon
791
Energy Transfer Partners
ET
$67.2B
$286K 0.01%
17,341
+2,791
CIEN icon
792
Ciena
CIEN
$88.7B
$286K 0.01%
+1,222
HIG icon
793
Hartford Financial Services
HIG
$34.9B
$286K 0.01%
+2,067
MAA icon
794
Mid-America Apartment Communities
MAA
$15B
$284K 0.01%
+2,044
LNC icon
795
Lincoln National
LNC
$6.67B
$284K 0.01%
6,372
+726
ENZL icon
796
iShares MSCI New Zealand ETF
ENZL
$73.2M
$283K 0.01%
+6,250
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$32.8B
$282K 0.01%
1,681
RGA icon
798
Reinsurance Group of America
RGA
$13B
$282K 0.01%
1,387
+847
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$282K 0.01%
3,052
+2,882
ERC
800
Allspring Multi-Sector Income Fund
ERC
$257M
$281K 0.01%
30,000
30 31
32
33 34