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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$5.55M 0.12%
37,358
+34,669
CB icon
152
Chubb
CB
$133B
$5.55M 0.12%
17,721
+14,547
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$5.53M 0.12%
46,987
-2,019
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.51M 0.12%
58,487
-3,084
CVX icon
155
Chevron
CVX
$373B
$5.49M 0.12%
36,017
+4,938
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$5.45M 0.12%
83,180
-100
T icon
157
AT&T
T
$201B
$5.43M 0.12%
218,557
+114,108
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.4M 0.12%
120,830
+49,108
XOM icon
159
Exxon Mobil
XOM
$630B
$5.36M 0.12%
44,565
+9,801
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$9.09B
$5.19M 0.12%
149,828
-7,074
VTV icon
161
Vanguard Value ETF
VTV
$169B
$5.11M 0.12%
26,774
+481
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$28.3B
$5.11M 0.11%
36,106
RTX icon
163
RTX Corp
RTX
$276B
$5.06M 0.11%
27,575
+1,726
VIS icon
164
Vanguard Industrials ETF
VIS
$7.36B
$5.01M 0.11%
16,786
-38
MCD icon
165
McDonald's
MCD
$236B
$4.94M 0.11%
16,169
+4,397
EHC icon
166
Encompass Health
EHC
$10.9B
$4.88M 0.11%
+45,991
AMGN icon
167
Amgen
AMGN
$204B
$4.79M 0.11%
14,639
+4,818
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$4.77M 0.11%
18,870
+18,706
TMUS icon
169
T-Mobile US
TMUS
$241B
$4.75M 0.11%
23,376
+17,442
ICE icon
170
Intercontinental Exchange
ICE
$94.5B
$4.69M 0.11%
28,929
+24,567
OBDC icon
171
Blue Owl Capital
OBDC
$5.8B
$4.68M 0.11%
376,147
+46,405
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.66M 0.1%
51,021
+3,939
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$4.56M 0.1%
109,637
-4,084
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$4.53M 0.1%
96,627
+96,126
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.46M 0.1%
110,770
+6,391
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7
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