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
URI icon
876
United Rentals
URI
$62.4B
$234K 0.01%
+289
DEO icon
877
Diageo
DEO
$44.1B
$234K 0.01%
2,710
-1,171
IDYA icon
878
IDEAYA Biosciences
IDYA
$2.46B
$234K 0.01%
+6,757
POST icon
879
Post Holdings
POST
$4.09B
$233K 0.01%
+2,355
IDXX icon
880
Idexx Laboratories
IDXX
$43.7B
$232K 0.01%
+343
MCO icon
881
Moody's
MCO
$78.7B
$231K 0.01%
+453
PSO icon
882
Pearson
PSO
$9.15B
$231K 0.01%
16,468
-1,675
ESLT icon
883
Elbit Systems
ESLT
$39.4B
$231K 0.01%
399
-25
GL icon
884
Globe Life
GL
$11.8B
$230K 0.01%
1,645
+507
SNN icon
885
Smith & Nephew
SNN
$12.5B
$230K 0.01%
7,008
-1,156
CWEN icon
886
Clearway Energy Class C
CWEN
$6.47B
$230K 0.01%
+6,901
EL icon
887
Estee Lauder
EL
$30.1B
$229K 0.01%
+2,187
XYLD icon
888
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$229K 0.01%
5,630
-424
TRGP icon
889
Targa Resources
TRGP
$56.6B
$227K 0.01%
+1,232
PHM icon
890
Pultegroup
PHM
$22.4B
$227K 0.01%
1,928
-163
DAL icon
891
Delta Air Lines
DAL
$52.6B
$226K 0.01%
+3,261
GIB icon
892
CGI
GIB
$14.4B
$226K 0.01%
+2,447
CG icon
893
Carlyle Group
CG
$16.2B
$226K 0.01%
+3,819
DFUS icon
894
Dimensional US Equity ETF
DFUS
$21B
$226K 0.01%
3,043
STIP icon
895
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$225K 0.01%
2,197
+46
AL
896
DELISTED
Air Lease Corp
AL
$225K 0.01%
3,492
+1,257
PFGC icon
897
Performance Food Group
PFGC
$15.2B
$225K 0.01%
+2,499
IWO icon
898
iShares Russell 2000 Growth ETF
IWO
$14.7B
$225K 0.01%
695
-8
CCK icon
899
Crown Holdings
CCK
$10.7B
$224K 0.01%
+2,176
CNI icon
900
Canadian National Railway
CNI
$73.4B
$224K 0.01%
+2,265
34 35
36
37 38