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
INGN icon
1001
Inogen
INGN
$165M
$139K ﹤0.01%
20,634
+23
IDEV icon
1002
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$137K ﹤0.01%
1,664
CFG icon
1003
Citizens Financial Group
CFG
$26.2B
$136K ﹤0.01%
2,321
+1,196
RWL icon
1004
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$136K ﹤0.01%
+1,184
DFLV icon
1005
Dimensional US Large Cap Value ETF
DFLV
$6.24B
$134K ﹤0.01%
3,902
+4
VGK icon
1006
Vanguard FTSE Europe ETF
VGK
$30.4B
$132K ﹤0.01%
1,580
-24
TDIV icon
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.86B
$130K ﹤0.01%
+1,341
HUM icon
1008
Humana
HUM
$39.1B
$130K ﹤0.01%
506
-43
PHO icon
1009
Invesco Water Resources ETF
PHO
$1.97B
$129K ﹤0.01%
1,826
-472
TFC icon
1010
Truist Financial
TFC
$59.7B
$128K ﹤0.01%
2,609
+199
PFO
1011
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$127K ﹤0.01%
+13,400
BAX icon
1012
Baxter International
BAX
$9.61B
$125K ﹤0.01%
6,549
+5,875
SCHK icon
1013
Schwab 1000 Index ETF
SCHK
$5.72B
$124K ﹤0.01%
3,792
+96
ARKK icon
1014
ARK Innovation ETF
ARKK
$6.73B
$124K ﹤0.01%
+1,616
FOX icon
1015
Fox Class B
FOX
$24.9B
$124K ﹤0.01%
1,907
+1,180
MCN
1016
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$122K ﹤0.01%
20,255
NMZ icon
1017
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$121K ﹤0.01%
11,864
+291
RWR icon
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$120K ﹤0.01%
1,225
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$34.1B
$120K ﹤0.01%
475
+248
NTAP icon
1020
NetApp
NTAP
$34.7B
$119K ﹤0.01%
1,109
+357
DLN icon
1021
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$117K ﹤0.01%
+1,330
UTZ icon
1022
Utz Brands
UTZ
$634M
$117K ﹤0.01%
+11,212
PBW icon
1023
Invesco WilderHill Clean Energy ETF
PBW
$585M
$115K ﹤0.01%
+3,766
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$14B
$114K ﹤0.01%
629
+584
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$114K ﹤0.01%
1,270
+63
39 40
41
42 43