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
SNAP icon
1026
Snap
SNAP
$9.53B
$113K ﹤0.01%
+13,954
IUSV icon
1027
iShares Core S&P US Value ETF
IUSV
$26B
$108K ﹤0.01%
1,055
+132
VKQ icon
1028
Invesco Municipal Trust
VKQ
$539M
$108K ﹤0.01%
11,166
+215
FXO icon
1029
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$105K ﹤0.01%
+1,733
SWK icon
1030
Stanley Black & Decker
SWK
$12.3B
$104K ﹤0.01%
1,404
+920
EMB icon
1031
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$104K ﹤0.01%
1,080
+53
MRAM icon
1032
Everspin Technologies
MRAM
$750M
$104K ﹤0.01%
11,196
-3,121
GO icon
1033
Grocery Outlet
GO
$829M
$103K ﹤0.01%
+10,156
TEF
1034
DELISTED
Telefonica
TEF
$102K ﹤0.01%
24,083
-16,423
EUSA icon
1035
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$100K ﹤0.01%
+970
USA icon
1036
Liberty All-Star Equity Fund
USA
$1.76B
$100K ﹤0.01%
15,545
-5,000
KKR icon
1037
KKR & Co
KKR
$85.8B
$99.4K ﹤0.01%
780
+164
ESGE icon
1038
iShares ESG Aware MSCI EM ETF
ESGE
$7.34B
$99.2K ﹤0.01%
2,246
+29
UAA icon
1039
Under Armour
UAA
$2.38B
$99.2K ﹤0.01%
19,957
+18,068
BFOR icon
1040
Barron's 400 ETF
BFOR
$216M
$98.8K ﹤0.01%
+1,200
PFM icon
1041
Invesco Dividend Achievers ETF
PFM
$783M
$98.7K ﹤0.01%
+1,916
TII
1042
Titan Mining Corp
TII
$238M
$98.7K ﹤0.01%
+33,333
IYJ icon
1043
iShares US Industrials ETF
IYJ
$1.78B
$98.1K ﹤0.01%
662
-215
BFEB icon
1044
Innovator US Equity Buffer ETF February
BFEB
$240M
$97.3K ﹤0.01%
2,000
-1,000
VCSH icon
1045
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$97.2K ﹤0.01%
1,219
FTEC icon
1046
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$97.1K ﹤0.01%
432
+300
SPGM icon
1047
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$97K ﹤0.01%
1,264
TLTE icon
1048
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$368M
$96.8K ﹤0.01%
+1,516
BIV icon
1049
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$96.7K ﹤0.01%
1,242
+1
COPX icon
1050
Global X Copper Miners ETF NEW
COPX
$8.46B
$94.6K ﹤0.01%
1,288
+200
40 41
42
43 44