AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$43.7M
3 +$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
226
Netflix
NFLX
$468B
$668K 0.06%
716
+409
SO icon
227
Southern Company
SO
$101B
$663K 0.06%
7,213
+1,318
PYPL icon
228
PayPal
PYPL
$62B
$651K 0.06%
9,975
-1,876
CL icon
229
Colgate-Palmolive
CL
$63.5B
$648K 0.06%
6,919
+2,511
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$107B
$647K 0.06%
+10,419
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$646K 0.05%
+24,945
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$22B
$642K 0.05%
+8,137
AWP
233
abrdn Global Premier Properties Fund
AWP
$336M
$630K 0.05%
+162,413
CSWC icon
234
Capital Southwest
CSWC
$1.19B
$621K 0.05%
+27,810
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$617K 0.05%
+14,506
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$611K 0.05%
+13,490
CAT icon
237
Caterpillar
CAT
$264B
$599K 0.05%
1,816
+792
ABT icon
238
Abbott
ABT
$220B
$584K 0.05%
+4,401
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$580K 0.05%
+39,775
NGL icon
240
NGL Energy Partners
NGL
$1.2B
$568K 0.05%
125,000
BA icon
241
Boeing
BA
$148B
$567K 0.05%
3,326
+1,762
SPG icon
242
Simon Property Group
SPG
$59.9B
$562K 0.05%
3,381
+352
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$543K 0.05%
+10,938
MO icon
244
Altria Group
MO
$97.4B
$543K 0.05%
9,103
+2,882
GEV icon
245
GE Vernova
GEV
$156B
$543K 0.05%
+1,777
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.68B
$542K 0.05%
+27,099
TXN icon
247
Texas Instruments
TXN
$146B
$541K 0.05%
+3,010
DUK icon
248
Duke Energy
DUK
$96.2B
$538K 0.05%
4,413
+657
WMB icon
249
Williams Companies
WMB
$72.8B
$538K 0.05%
9,000
+4,482
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$533K 0.05%
+6,519