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
BLV icon
1351
Vanguard Long-Term Bond ETF
BLV
$5.82B
$70 ﹤0.01%
+1
IDNA icon
1352
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$20 ﹤0.01%
+1
HNDL icon
1353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
– –
0
MMU
1354
Western Asset Managed Municipals Fund
MMU
$559M
– –
-10,001
MSTR icon
1355
Strategy Inc
MSTR
$52.6B
– –
-729
CHRD icon
1356
Chord Energy
CHRD
$7.42B
– –
-19,843
COTY icon
1357
Coty
COTY
$1.81B
– –
-12,349
DOV icon
1358
Dover
DOV
$28.5B
– –
-82
EWZ icon
1359
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-325
FTAI icon
1360
FTAI Aviation
FTAI
$25.4B
– –
-1,465
GBDC icon
1361
Golub Capital BDC
GBDC
$3.48B
– –
-14,706
IBDQ
1362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,200
IBTF
1363
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,447
K
1364
DELISTED
Kellanova
K
– –
-217
KRP icon
1365
Kimbell Royalty Partners
KRP
$1.48B
– –
-237,420
MAS icon
1366
Masco
MAS
$14.2B
– –
-2,952
MIN
1367
MFS Intermediate Income Trust
MIN
$280M
– –
-41,200
MMD
1368
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
– –
-11,000
NAD icon
1369
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-12,194
NSIT icon
1370
Insight Enterprises
NSIT
$3.21B
– –
-3,047
NTR icon
1371
Nutrien
NTR
$33.4B
– –
-2,895
PDI icon
1372
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-24,918
PGF icon
1373
Invesco Financial Preferred ETF
PGF
$698M
– –
-500
PSDM icon
1374
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
– –
-150
RACE icon
1375
Ferrari
RACE
$61.5B
– –
-839
52 53 54
55
56