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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$190B
$3.09M 0.1%
40,906
+4,295
NOW icon
152
ServiceNow
NOW
$108B
$3.07M 0.1%
16,700
+1,500
VZ icon
153
Verizon
VZ
$214B
$3.03M 0.1%
68,915
+8,613
HALO icon
154
Halozyme
HALO
$7.47B
$3.02M 0.1%
41,134
+23
VT icon
155
Vanguard Total World Stock ETF
VT
$60.6B
$3.01M 0.1%
21,811
+3,720
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.16B
$3M 0.1%
154,577
-733
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$3M 0.1%
60,000
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.16B
$2.96M 0.1%
57,785
+2,880
T icon
159
AT&T
T
$202B
$2.95M 0.1%
104,449
+26,242
NVS icon
160
Novartis
NVS
$286B
$2.94M 0.1%
22,964
+15,235
PH icon
161
Parker-Hannifin
PH
$114B
$2.92M 0.1%
3,848
+290
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.88M 0.1%
66,124
-716
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.87M 0.1%
54,091
-501
CGGR icon
164
Capital Group Growth ETF
CGGR
$19B
$2.85M 0.1%
64,825
+9,829
PG icon
165
Procter & Gamble
PG
$331B
$2.83M 0.1%
18,398
+4,217
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$2.82M 0.1%
133,816
-17,519
AMGN icon
167
Amgen
AMGN
$190B
$2.77M 0.09%
9,821
-1,547
PDEC icon
168
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.76M 0.09%
65,800
ENB icon
169
Enbridge
ENB
$119B
$2.75M 0.09%
54,535
+2,615
JEF icon
170
Jefferies Financial Group
JEF
$8.32B
$2.7M 0.09%
41,243
+127
ETN icon
171
Eaton
ETN
$139B
$2.64M 0.09%
7,056
+589
INTU icon
172
Intuit
INTU
$120B
$2.54M 0.09%
3,722
+487
PEP icon
173
PepsiCo
PEP
$206B
$2.51M 0.08%
17,876
+676
ACN icon
174
Accenture
ACN
$121B
$2.5M 0.08%
10,130
-106
WM icon
175
Waste Management
WM
$91.4B
$2.46M 0.08%
11,161
+142
5 6
7
8 9