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
QCOM icon
101
Qualcomm
QCOM
$241B
$9.09M 0.2%
53,151
+771
SSUS icon
102
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$9.06M 0.2%
+185,892
MU icon
103
Micron Technology
MU
$1.17T
$9.06M 0.2%
31,734
+6,290
VFH icon
104
Vanguard Financials ETF
VFH
$12.3B
$9.04M 0.2%
67,734
-374
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$9.04M 0.2%
156,056
+133,318
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$8.98M 0.2%
+142,677
VHT icon
107
Vanguard Health Care ETF
VHT
$16.4B
$8.61M 0.19%
29,901
+1,938
TSM icon
108
TSMC
TSM
$2.26T
$8.33M 0.19%
27,352
+468
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.27M 0.19%
+147,310
JNJ icon
110
Johnson & Johnson
JNJ
$542B
$8.11M 0.18%
39,205
+7,357
PR icon
111
Permian Resources
PR
$16.1B
$8.09M 0.18%
576,677
+39,449
UNM icon
112
Unum
UNM
$13.3B
$8.02M 0.18%
103,450
-613
ORCL icon
113
Oracle
ORCL
$714B
$8.01M 0.18%
41,079
+3,410
BAC icon
114
Bank of America
BAC
$366B
$7.89M 0.18%
143,484
+31,500
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.86M 0.18%
65,830
-3,036
LLY icon
116
Eli Lilly
LLY
$965B
$7.83M 0.18%
7,283
+676
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$7.71M 0.17%
49,700
-1,416
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$7.69M 0.17%
72,786
+72,561
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.68M 0.17%
+78,107
IBM icon
120
IBM
IBM
$301B
$7.65M 0.17%
25,825
+18,335
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$40.3B
$7.65M 0.17%
110,153
+20,757
ABBV icon
122
AbbVie
ABBV
$376B
$7.64M 0.17%
33,428
+2,877
GE icon
123
GE Aerospace
GE
$339B
$7.19M 0.16%
23,338
+2,747
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$7.11M 0.16%
+83,507
HD icon
125
Home Depot
HD
$310B
$7.07M 0.16%
20,560
-148
3 4
5
6 7