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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.45M 0.1%
77,084
+3,027
NEE icon
177
NextEra Energy
NEE
$174B
$4.43M 0.1%
55,149
+14,243
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$4.42M 0.1%
111,588
-1,978
EXE
179
Expand Energy Corp
EXE
$22B
$4.33M 0.1%
39,272
+4,495
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$4.33M 0.1%
92,443
+91,034
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$4.33M 0.1%
46,469
-16,582
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.77B
$4.3M 0.1%
20,337
-167
MAR icon
183
Marriott International
MAR
$99.4B
$4.23M 0.1%
+13,636
DVY icon
184
iShares Select Dividend ETF
DVY
$22.4B
$4.22M 0.1%
29,923
+29,405
PHYS icon
185
Sprott Physical Gold
PHYS
$16.1B
$4.22M 0.09%
127,737
+66,900
NOC icon
186
Northrop Grumman
NOC
$76.6B
$4.21M 0.09%
7,388
+157
ACN icon
187
Accenture
ACN
$121B
$4.12M 0.09%
15,370
+5,240
PFE icon
188
Pfizer
PFE
$146B
$4.09M 0.09%
164,368
+30,025
PEP icon
189
PepsiCo
PEP
$193B
$4.08M 0.09%
28,182
+10,306
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.2B
$4.05M 0.09%
19,095
+773
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.53B
$3.95M 0.09%
77,282
+19,497
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.89M 0.09%
50,042
-1,940
PG icon
193
Procter & Gamble
PG
$327B
$3.86M 0.09%
26,942
+8,544
AMLP icon
194
Alerian MLP ETF
AMLP
$12.3B
$3.84M 0.09%
81,583
+3,239
ASML icon
195
ASML
ASML
$628B
$3.8M 0.09%
3,549
-93
VZ icon
196
Verizon
VZ
$199B
$3.79M 0.09%
93,016
+24,101
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$3.78M 0.09%
78,627
-4,431
UNH icon
198
UnitedHealth
UNH
$345B
$3.72M 0.08%
11,266
+6,020
ABT icon
199
Abbott
ABT
$153B
$3.53M 0.08%
28,137
+17,224
BLK icon
200
Blackrock
BLK
$158B
$3.49M 0.08%
3,264
+255
6 7
8
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