AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-592
PLMR icon
1027
Palomar
PLMR
$3.46B
– –
-1,681
PPBI
1028
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,212
PRU icon
1029
Prudential Financial
PRU
$40.7B
– –
-365
QPFF
1030
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100
RMD icon
1031
ResMed
RMD
$38.1B
– –
-423
RUNN icon
1032
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$391M
– –
-85,564
BNKK
1033
Bonk Inc
BNKK
$20.9M
– –
-286
VTR icon
1034
Ventas
VTR
$36.1B
– –
-2,562
VVV icon
1035
Valvoline
VVV
$4.05B
– –
-5,802
AXS icon
1036
AXIS Capital
AXS
$7.73B
– –
-363
BF.B icon
1037
Brown-Forman Class B
BF.B
$12.7B
– –
-7,164
BNDX icon
1038
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-45,060
BR icon
1039
Broadridge
BR
$25.6B
– –
-894
CNI icon
1040
Canadian National Railway
CNI
$61.1B
– –
-1,395
BUG icon
1041
Global X Cybersecurity ETF
BUG
$936M
– –
-200
CBRE icon
1042
CBRE Group
CBRE
$50.8B
– –
-489
CMG icon
1043
Chipotle Mexican Grill
CMG
$53.4B
– –
-1,431
CNTB
1044
Connect Biopharma Holdings
CNTB
$124M
– –
-80,000
DLTR icon
1045
Dollar Tree
DLTR
$28.1B
– –
-2,899
HYMB icon
1046
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-9,057
IBDS icon
1047
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-1,155
ISCF icon
1048
iShares International Small Cap Equity Factor ETF
ISCF
$556M
– –
-458
JHX icon
1049
James Hardie Industries
JHX
$13.9B
– –
-1,930
ODFL icon
1050
Old Dominion Freight Line
ODFL
$37.3B
– –
-1,276
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