AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
QPFF
1026
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100
PRU icon
1027
Prudential Financial
PRU
$36B
– –
-365
PPBI
1028
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,212
PLMR icon
1029
Palomar
PLMR
$3.38B
– –
-1,681
ODFL icon
1030
Old Dominion Freight Line
ODFL
$42.3B
– –
-1,276
MTUM icon
1031
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-592
MNDY icon
1032
monday.com
MNDY
$5.05B
– –
-38
MKC icon
1033
McCormick & Company Non-Voting
MKC
$18.1B
– –
-3,192
LBRDK icon
1034
Liberty Broadband Class C
LBRDK
$7.71B
– –
-810
JHX icon
1035
James Hardie Industries
JHX
$13.7B
– –
-1,930
ISCF icon
1036
iShares International Small Cap Equity Factor ETF
ISCF
$592M
– –
-458
ISCG icon
1037
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
– –
-20
IJUL icon
1038
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-3,400
IBDS icon
1039
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-1,155
HYMB icon
1040
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-9,057
GTES icon
1041
Gates Industrial
GTES
$6.92B
– –
-10,291
GIB icon
1042
CGI
GIB
$17.8B
– –
-209
GGG icon
1043
Graco
GGG
$15.4B
– –
-2,718
FTNT icon
1044
Fortinet
FTNT
$61.5B
– –
-823
DLTR icon
1045
Dollar Tree
DLTR
$24.6B
– –
-2,899
CNTB
1046
Connect Biopharma Holdings
CNTB
$136M
– –
-80,000
CNI icon
1047
Canadian National Railway
CNI
$62B
– –
-1,395
CMG icon
1048
Chipotle Mexican Grill
CMG
$51.4B
– –
-1,431
CBRE icon
1049
CBRE Group
CBRE
$50.5B
– –
-489
BUG icon
1050
Global X Cybersecurity ETF
BUG
$829M
– –
-200
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