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
AFG icon
951
American Financial Group
AFG
$10.8B
$202K ﹤0.01%
+1,479
TXT icon
952
Textron
TXT
$15.9B
$202K ﹤0.01%
+2,318
EQH icon
953
Equitable Holdings
EQH
$11.7B
$202K ﹤0.01%
+4,237
THO icon
954
Thor Industries
THO
$4.09B
$202K ﹤0.01%
+1,965
CRUS icon
955
Cirrus Logic
CRUS
$8.49B
$201K ﹤0.01%
+1,698
AMKR icon
956
Amkor Technology
AMKR
$19B
$201K ﹤0.01%
+5,086
ALLE icon
957
Allegion
ALLE
$11.2B
$200K ﹤0.01%
+1,258
CASY icon
958
Casey's General Stores
CASY
$28.1B
$200K ﹤0.01%
+362
URTH icon
959
iShares MSCI World ETF
URTH
$8.13B
$200K ﹤0.01%
1,075
+736
PSKY
960
Paramount Skydance Corp
PSKY
$12B
$197K ﹤0.01%
+14,676
KVUE icon
961
Kenvue
KVUE
$33.2B
$197K ﹤0.01%
11,425
+3,437
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$3.22B
$194K ﹤0.01%
11,808
-6,672
VXF icon
963
Vanguard Extended Market ETF
VXF
$30B
$192K ﹤0.01%
919
+408
IQI icon
964
Invesco Quality Municipal Securities
IQI
$522M
$189K ﹤0.01%
19,025
-2,130
FBRT
965
Franklin BSP Realty Trust
FBRT
$649M
$187K ﹤0.01%
17,983
-4,239
NTRS icon
966
Northern Trust
NTRS
$31.3B
$186K ﹤0.01%
1,357
+650
ACWX icon
967
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$184K ﹤0.01%
2,740
+95
STLA icon
968
Stellantis
STLA
$22.3B
$184K ﹤0.01%
16,892
+6,737
IGIB icon
969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$181K ﹤0.01%
3,359
+53
IYM icon
970
iShares US Basic Materials ETF
IYM
$1.46B
$180K ﹤0.01%
1,171
+387
RA
971
Brookfield Real Assets Income Fund
RA
$705M
$180K ﹤0.01%
13,888
NHS
972
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$179K ﹤0.01%
24,000
RGP icon
973
Resources Connection
RGP
$159M
$178K ﹤0.01%
35,387
+114
QDVO
974
Amplify CWP Growth & Income ETF
QDVO
$728M
$177K ﹤0.01%
+6,100
HELO icon
975
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$176K ﹤0.01%
2,650
37 38
39
40 41