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 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
IVLU icon
851
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$250K 0.01%
6,565
+1,450
VST icon
852
Vistra
VST
$53.3B
$249K 0.01%
+1,546
WAB icon
853
Wabtec
WAB
$44.9B
$249K 0.01%
+1,169
FIX icon
854
Comfort Systems
FIX
$66.3B
$249K 0.01%
+267
LII icon
855
Lennox International
LII
$18B
$248K 0.01%
511
+107
CDW icon
856
CDW
CDW
$17.8B
$247K 0.01%
1,813
+454
IG icon
857
Principal Investment Grade Corporate Active ETF
IG
$179M
$246K 0.01%
+11,762
USFD icon
858
US Foods
USFD
$17.8B
$245K 0.01%
+3,257
STM icon
859
STMicroelectronics
STM
$70.7B
$245K 0.01%
9,437
-2,128
FSLR icon
860
First Solar
FSLR
$33.4B
$245K 0.01%
+937
PAVE icon
861
Global X US Infrastructure Development ETF
PAVE
$13.7B
$244K 0.01%
5,077
+76
HII icon
862
Huntington Ingalls Industries
HII
$11.6B
$243K 0.01%
+715
FBIN icon
863
Fortune Brands Innovations
FBIN
$4.68B
$243K 0.01%
+4,855
ESS icon
864
Essex Property Trust
ESS
$17.8B
$243K 0.01%
+927
RBC icon
865
RBC Bearings
RBC
$18.3B
$242K 0.01%
+540
IDA icon
866
Idacorp
IDA
$7.56B
$242K 0.01%
+1,913
ESTC icon
867
Elastic
ESTC
$7.08B
$242K 0.01%
+3,209
JOE icon
868
St. Joe Company
JOE
$3.65B
$240K 0.01%
+4,042
SCHV icon
869
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.01%
8,097
+29
CMS icon
870
CMS Energy
CMS
$22.2B
$240K 0.01%
+3,425
JHG icon
871
Janus Henderson
JHG
$7.97B
$239K 0.01%
+5,019
VNT icon
872
Vontier
VNT
$4B
$239K 0.01%
+6,416
BSY icon
873
Bentley Systems
BSY
$10.3B
$237K 0.01%
+6,211
XYL icon
874
Xylem
XYL
$26.2B
$234K 0.01%
1,719
+859
RMD icon
875
ResMed
RMD
$26.5B
$234K 0.01%
+971