AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
GIB icon
1026
CGI
GIB
$13.7B
– –
-209
GTES icon
1027
Gates Industrial
GTES
$6.6B
– –
-10,291
HYMB icon
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-9,057
IBDS icon
1029
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
– –
-1,155
IBDT icon
1030
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
– –
-1,430
IFRA icon
1031
iShares US Infrastructure ETF
IFRA
$4.12B
– –
-272
IHAK icon
1032
iShares Cybersecurity and Tech ETF
IHAK
$817M
– –
-1,100
IJUL icon
1033
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-3,400
IMTM icon
1034
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
– –
-1,307
ISCG icon
1035
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-20
ISCF icon
1036
iShares International Small Cap Equity Factor ETF
ISCF
$648M
– –
-458
JHX icon
1037
James Hardie Industries
JHX
$11.8B
– –
-1,930
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$4.95B
– –
-810
MKC icon
1039
McCormick & Company Non-Voting
MKC
$12.7B
– –
-3,192
MNDY icon
1040
monday.com
MNDY
$3.93B
– –
-38
MTUM icon
1041
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-592
ODFL icon
1042
Old Dominion Freight Line
ODFL
$40.6B
– –
-1,276
PLMR icon
1043
Palomar
PLMR
$2.9B
– –
-1,681
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,212
PRU icon
1045
Prudential Financial
PRU
$35.1B
– –
-365
QPFF
1046
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100
RMD icon
1047
ResMed
RMD
$28.8B
– –
-423
RUNN icon
1048
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$359M
– –
-85,564
BNKK
1049
Bonk Inc
BNKK
$18.4M
– –
-286
TRI icon
1050
Thomson Reuters
TRI
$38.9B
– –
-193
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