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
GTES icon
1026
Gates Industrial
GTES
$5.77B
– –
-10,291
HYMB icon
1027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-9,057
IBDS icon
1028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
-1,155
IBDT icon
1029
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
– –
-1,430
IFRA icon
1030
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-272
IHAK icon
1031
iShares Cybersecurity and Tech ETF
IHAK
$726M
– –
-1,100
IJUL icon
1032
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-3,400
IMTM icon
1033
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
– –
-1,307
ISCG icon
1034
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
– –
-20
ISCF icon
1035
iShares International Small Cap Equity Factor ETF
ISCF
$570M
– –
-458
JHX icon
1036
James Hardie Industries
JHX
$10.8B
– –
-1,930
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$7.29B
– –
-810
MKC icon
1038
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,192
MNDY icon
1039
monday.com
MNDY
$3.55B
– –
-38
MTUM icon
1040
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
– –
-592
ODFL icon
1041
Old Dominion Freight Line
ODFL
$39.2B
– –
-1,276
PLMR icon
1042
Palomar
PLMR
$3.24B
– –
-1,681
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,212
PRU icon
1044
Prudential Financial
PRU
$33.2B
– –
-365
QPFF
1045
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100
RMD icon
1046
ResMed
RMD
$32.4B
– –
-423
RUNN icon
1047
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$361M
– –
-85,564
BNKK
1048
Bonk Inc
BNKK
$12.5M
– –
-286
TRI icon
1049
Thomson Reuters
TRI
$40.1B
– –
-193
VNT icon
1050
Vontier
VNT
$5.09B
– –
-4,963
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