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
CTRA icon
176
Coterra Energy
CTRA
$27.2B
$2.44M 0.08%
103,157
-65
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$2.36M 0.08%
+108,810
IWM icon
178
iShares Russell 2000 ETF
IWM
$71.4B
$2.36M 0.08%
9,754
-1,991
MLPA icon
179
Global X MLP ETF
MLPA
$2.21B
$2.31M 0.08%
47,740
-1,700
AEM icon
180
Agnico Eagle Mines
AEM
$94B
$2.27M 0.08%
13,446
+943
DELL icon
181
Dell
DELL
$114B
$2.26M 0.08%
15,965
+971
RBRK icon
182
Rubrik
RBRK
$9.63B
$2.26M 0.08%
27,478
-5,464
IBIT icon
183
iShares Bitcoin Trust
IBIT
$53.8B
$2.24M 0.08%
34,423
+2,459
LOW icon
184
Lowe's Companies
LOW
$132B
$2.14M 0.07%
8,496
+140
IBM icon
185
IBM
IBM
$227B
$2.11M 0.07%
7,490
+1,939
MA icon
186
Mastercard
MA
$447B
$2.11M 0.07%
3,713
+1,127
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$115B
$2.06M 0.07%
5,255
+224
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$2.05M 0.07%
64,298
+4,409
CRM icon
189
Salesforce
CRM
$171B
$2.04M 0.07%
8,585
+1,298
IX icon
190
ORIX
IX
$32.5B
$2.03M 0.07%
77,707
+76,512
EOG icon
191
EOG Resources
EOG
$79.1B
$2.02M 0.07%
18,031
-726
TPYP icon
192
Tortoise North American Pipeline Fund
TPYP
$869M
$2.02M 0.07%
55,400
PLTR icon
193
Palantir
PLTR
$353B
$1.98M 0.07%
10,874
+5,443
IYF icon
194
iShares US Financials ETF
IYF
$3.41B
$1.98M 0.07%
15,627
CHRD icon
195
Chord Energy
CHRD
$8.16B
$1.97M 0.07%
19,843
+207
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.97M 0.07%
9,374
-354
AIG icon
197
American International
AIG
$39.9B
$1.95M 0.07%
24,876
+10,766
DFIV icon
198
Dimensional International Value ETF
DFIV
$17.6B
$1.92M 0.06%
41,621
+32,626
BXSL icon
199
Blackstone Secured Lending
BXSL
$5.58B
$1.92M 0.06%
71,453
-12,005
CRWD icon
200
CrowdStrike
CRWD
$99.6B
$1.9M 0.06%
3,884
+3,137
6 7
8
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