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
$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 4.14%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$6.96M 0.16%
120,326
-350
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$6.91M 0.16%
14,590
-1,301
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.42B
$6.82M 0.15%
+52,456
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$10.5B
$6.82M 0.15%
89,950
-276
C icon
130
Citigroup
C
$195B
$6.72M 0.15%
57,558
+4,239
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.53B
$6.49M 0.15%
169,152
-7,147
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$6.45M 0.15%
98,410
-2,618
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$6.33M 0.14%
150,424
-21,750
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$178M
$6.25M 0.14%
+193,774
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.22M 0.14%
64,643
+62,897
MSI icon
136
Motorola Solutions
MSI
$79.6B
$6.21M 0.14%
+16,198
CGXU icon
137
Capital Group International Focus Equity ETF
CGXU
$4.91B
$6.14M 0.14%
+207,900
MO icon
138
Altria Group
MO
$115B
$6.11M 0.14%
104,025
-11,479
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$133B
$6.08M 0.14%
80,569
+5,582
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6B
$6.07M 0.14%
15,402
+16
AVUS icon
141
Avantis US Equity ETF
AVUS
$11.2B
$6.02M 0.14%
53,850
-9,808
IBRX icon
142
ImmunityBio
IBRX
$9.99B
$5.94M 0.13%
3,000,544
+12,000
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$5.93M 0.13%
58,345
+58,296
MRK icon
144
Merck
MRK
$298B
$5.87M 0.13%
55,354
+17,728
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.2B
$5.79M 0.13%
99,286
-3,451
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$5.78M 0.13%
+129,841
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$85.4B
$5.74M 0.13%
209,097
+91,569
APH icon
148
Amphenol
APH
$159B
$5.72M 0.13%
42,229
-3,046
RSG icon
149
Republic Services
RSG
$72B
$5.58M 0.13%
26,321
+24,550
ETN icon
150
Eaton
ETN
$138B
$5.57M 0.13%
17,489
+10,433
4 5
6
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