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
LBTYA icon
976
Liberty Global Class A
LBTYA
$4.12B
$175K ﹤0.01%
15,728
+2,322
ARTY
977
iShares Future AI & Tech ETF
ARTY
$3.98B
$174K ﹤0.01%
+3,603
VGM icon
978
Invesco Trust Investment Grade Municipals
VGM
$552M
$173K ﹤0.01%
16,674
+311
SPYX icon
979
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$172K ﹤0.01%
+3,064
IHDG icon
980
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$168K ﹤0.01%
3,446
+1,958
BEN icon
981
Franklin Resources
BEN
$16.3B
$165K ﹤0.01%
6,828
+3,843
DFIS icon
982
Dimensional International Small Cap ETF
DFIS
$5.89B
$164K ﹤0.01%
4,990
SCHC icon
983
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$164K ﹤0.01%
3,593
-2
VCIT icon
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$161K ﹤0.01%
1,918
+62
GRAB icon
985
Grab
GRAB
$14.8B
$160K ﹤0.01%
32,114
+1,986
LENZ
986
LENZ Therapeutics
LENZ
$220M
$160K ﹤0.01%
+10,000
IAGG icon
987
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$158K ﹤0.01%
3,151
+178
USRT icon
988
iShares Core US REIT ETF
USRT
$3.76B
$157K ﹤0.01%
2,755
UFOX
989
Defiance Connective Technologies ETF
UFOX
$1.11B
$156K ﹤0.01%
2,449
+2,385
APO icon
990
Apollo Global Management
APO
$74.6B
$156K ﹤0.01%
1,080
+1,039
AZO icon
991
AutoZone
AZO
$49.6B
$156K ﹤0.01%
46
+1
OWL icon
992
Blue Owl Capital
OWL
$7.01B
$151K ﹤0.01%
+10,104
DURA icon
993
VanEck Durable High Dividend ETF
DURA
$37.5M
$150K ﹤0.01%
4,430
MFIC icon
994
MidCap Financial Investment
MFIC
$897M
$148K ﹤0.01%
12,914
+1,025
VOT icon
995
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$148K ﹤0.01%
529
+303
FRDM icon
996
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$146K ﹤0.01%
+2,848
VYX icon
997
NCR Voyix
VYX
$987M
$144K ﹤0.01%
+14,083
HBAN icon
998
Huntington Bancshares
HBAN
$32.8B
$143K ﹤0.01%
8,233
+6,344
FSTA icon
999
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$141K ﹤0.01%
2,860
HPQ icon
1000
HP
HPQ
$25.5B
$140K ﹤0.01%
6,188
+2,541
38 39
40
41 42