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
BCE icon
926
BCE
BCE
$22.9B
$211K ﹤0.01%
+8,855
RL icon
927
Ralph Lauren
RL
$21.8B
$211K ﹤0.01%
+595
TTD icon
928
Trade Desk
TTD
$9.96B
$210K ﹤0.01%
5,541
+939
NPCT icon
929
Nuveen Core Plus Impact Fund
NPCT
$288M
$210K ﹤0.01%
20,605
-24,148
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$38.2B
$210K ﹤0.01%
+527
NTNX icon
931
Nutanix
NTNX
$14.8B
$210K ﹤0.01%
+4,053
SPG icon
932
Simon Property Group
SPG
$66.4B
$208K ﹤0.01%
+1,126
CVE icon
933
Cenovus Energy
CVE
$54.2B
$208K ﹤0.01%
+12,314
ATO icon
934
Atmos Energy
ATO
$28.1B
$208K ﹤0.01%
+1,238
BAC.PRL icon
935
Bank of America Series L
BAC.PRL
$3.71B
$207K ﹤0.01%
165
+4
DON icon
936
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$207K ﹤0.01%
+4,000
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$11.7B
$206K ﹤0.01%
+2,718
NNN icon
938
NNN REIT
NNN
$8.34B
$206K ﹤0.01%
5,193
-516
SE icon
939
Sea Limited
SE
$56.9B
$206K ﹤0.01%
1,613
-235
PRI icon
940
Primerica
PRI
$8.21B
$206K ﹤0.01%
+796
PLMR icon
941
Palomar
PLMR
$2.81B
$206K ﹤0.01%
+1,526
REYN icon
942
Reynolds Consumer Products
REYN
$4.54B
$205K ﹤0.01%
+8,955
ARMK icon
943
Aramark
ARMK
$14.2B
$205K ﹤0.01%
+5,564
UAL icon
944
United Airlines
UAL
$35.4B
$205K ﹤0.01%
+1,831
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$205K ﹤0.01%
2,760
-204
KDP icon
946
Keurig Dr Pepper
KDP
$41.3B
$204K ﹤0.01%
7,287
+2,794
SNOW icon
947
Snowflake
SNOW
$91.3B
$204K ﹤0.01%
929
-55
HUBS icon
948
HubSpot
HUBS
$12.1B
$204K ﹤0.01%
+508
QYLD icon
949
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$204K ﹤0.01%
11,521
+203
WSM icon
950
Williams-Sonoma
WSM
$24.1B
$203K ﹤0.01%
+1,135
36 37
38
39 40