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
ULTA icon
901
Ulta Beauty
ULTA
$21.7B
$223K 0.01%
+369
IR icon
902
Ingersoll Rand
IR
$27.9B
$221K 0.01%
+2,791
STZ icon
903
Constellation Brands
STZ
$23.4B
$220K ﹤0.01%
1,595
+957
DTM icon
904
DT Midstream
DTM
$14.4B
$220K ﹤0.01%
+1,838
EEMS icon
905
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$220K ﹤0.01%
3,257
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$219K ﹤0.01%
181
+4
IYZ icon
907
iShares US Telecommunications ETF
IYZ
$1.15B
$219K ﹤0.01%
6,457
+500
INGR icon
908
Ingredion
INGR
$6.35B
$219K ﹤0.01%
1,983
+393
KGC icon
909
Kinross Gold
KGC
$34.5B
$217K ﹤0.01%
7,715
-1,689
LVS icon
910
Las Vegas Sands
LVS
$34B
$217K ﹤0.01%
+3,331
IDVO icon
911
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$217K ﹤0.01%
+5,650
SCCO icon
912
Southern Copper
SCCO
$168B
$216K ﹤0.01%
1,536
-125
LW icon
913
Lamb Weston
LW
$5.76B
$216K ﹤0.01%
+5,162
HDV
914
iShares Core High Dividend ETF
HDV
$13.4B
$216K ﹤0.01%
8,880
+1,175
TOL icon
915
Toll Brothers
TOL
$13B
$216K ﹤0.01%
+1,595
IHI icon
916
iShares US Medical Devices ETF
IHI
$2.96B
$215K ﹤0.01%
3,463
+3,402
ON icon
917
ON Semiconductor
ON
$50.1B
$214K ﹤0.01%
+3,957
PAAS icon
918
Pan American Silver
PAAS
$23.3B
$214K ﹤0.01%
+4,123
CMC icon
919
Commercial Metals
CMC
$8.49B
$213K ﹤0.01%
+3,072
DGT icon
920
State Street SPDR Global Dow ETF
DGT
$631M
$213K ﹤0.01%
+1,275
ELS icon
921
Equity Lifestyle Properties
ELS
$11.9B
$212K ﹤0.01%
+3,503
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$212K ﹤0.01%
+5,170
DLB icon
923
Dolby
DLB
$5.24B
$212K ﹤0.01%
+3,307
BMNR
924
BitMine Immersion Technologies
BMNR
$10B
$211K ﹤0.01%
+7,787
IVZ icon
925
Invesco
IVZ
$12.4B
$211K ﹤0.01%
+8,041