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
PH icon
201
Parker-Hannifin
PH
$104B
$3.48M 0.08%
3,955
+107
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.74B
$3.44M 0.08%
135,000
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.38M 0.08%
118,552
+1,563
SNPS icon
204
Synopsys
SNPS
$94.3B
$3.37M 0.08%
7,174
+665
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$15.1B
$3.36M 0.08%
142,275
+71,700
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.34M 0.08%
45,895
-5,318
VDE icon
207
Vanguard Energy ETF
VDE
$9.93B
$3.23M 0.07%
25,644
-582
CRM icon
208
Salesforce
CRM
$172B
$3.22M 0.07%
12,131
+3,546
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.22M 0.07%
41,778
-209
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.14M 0.07%
63,090
+3,090
VT icon
211
Vanguard Total World Stock ETF
VT
$75.4B
$3.12M 0.07%
22,108
+297
ROP icon
212
Roper Technologies
ROP
$34.7B
$3.06M 0.07%
6,884
+5,810
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.04M 0.07%
149,300
+15,484
INTU icon
214
Intuit
INTU
$96.8B
$3.04M 0.07%
4,592
+870
IWM icon
215
iShares Russell 2000 ETF
IWM
$79B
$3.01M 0.07%
12,236
+2,482
NVS icon
216
Novartis
NVS
$278B
$3.01M 0.07%
21,835
-1,129
WM icon
217
Waste Management
WM
$85.3B
$3M 0.07%
13,664
+2,503
TJX icon
218
TJX Companies
TJX
$171B
$3M 0.07%
19,515
+10,036
DELL icon
219
Dell
DELL
$303B
$2.97M 0.07%
23,564
+7,599
CGGR icon
220
Capital Group Growth ETF
CGGR
$24.4B
$2.93M 0.07%
65,949
+1,124
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.9M 0.07%
67,993
+1,869
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.16B
$2.88M 0.06%
151,748
-2,829
PLTR icon
223
Palantir
PLTR
$385B
$2.88M 0.06%
16,190
+5,316
NFLX icon
224
Netflix
NFLX
$361B
$2.86M 0.06%
30,457
+1,547
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.85M 0.06%
65,800
7 8
9
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