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
IHE icon
826
iShares US Pharmaceuticals ETF
IHE
$885M
$262K 0.01%
+3,090
GNK icon
827
Genco Shipping & Trading
GNK
$1.05B
$262K 0.01%
14,192
+192
RZG icon
828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$261K 0.01%
+4,800
SNDK
829
Sandisk
SNDK
$254B
$261K 0.01%
+1,099
MLPX icon
830
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$261K 0.01%
4,300
FNV icon
831
Franco-Nevada
FNV
$45.5B
$260K 0.01%
1,254
+235
UPS icon
832
United Parcel Service
UPS
$92.6B
$260K 0.01%
2,618
+1,219
BWG
833
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$259K 0.01%
31,000
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$259K 0.01%
3,622
+2,672
CW icon
835
Curtiss-Wright
CW
$26.6B
$259K 0.01%
+469
IYH icon
836
iShares US Healthcare ETF
IYH
$3B
$258K 0.01%
3,957
+2,918
ROKU icon
837
Roku
ROKU
$18.8B
$256K 0.01%
+2,364
IYG icon
838
iShares US Financial Services ETF
IYG
$1.89B
$256K 0.01%
2,774
+2,251
KRC icon
839
Kilroy Realty
KRC
$4.06B
$256K 0.01%
+6,778
VKI icon
840
Invesco Advantage Municipal Income Trust II
VKI
$395M
$255K 0.01%
27,917
-1,612
EFV icon
841
iShares MSCI EAFE Value ETF
EFV
$30.3B
$255K 0.01%
3,565
GWRE icon
842
Guidewire Software
GWRE
$13.8B
$254K 0.01%
1,265
+56
STLD icon
843
Steel Dynamics
STLD
$39.1B
$254K 0.01%
+1,496
CMA
844
DELISTED
Comerica
CMA
$254K 0.01%
+2,922
TAP icon
845
Molson Coors Class B
TAP
$7.3B
$254K 0.01%
+5,435
IWP icon
846
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$253K 0.01%
1,850
+415
HIX
847
Western Asset High Income Fund II
HIX
$359M
$252K 0.01%
60,686
+2,718
WDS icon
848
Woodside Energy
WDS
$42.8B
$252K 0.01%
16,176
-4,247
CBRE icon
849
CBRE Group
CBRE
$37.4B
$251K 0.01%
+1,560
CRL icon
850
Charles River Laboratories
CRL
$8.42B
$250K 0.01%
+1,255
32 33
34
35 36