AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.3B
$1.21M 0.05%
14,110
+902
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.18M 0.04%
23,478
-475
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.17M 0.04%
12,312
+12,278
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.17M 0.04%
37,980
+32,256
LRCX icon
230
Lam Research
LRCX
$193B
$1.16M 0.04%
11,854
+5,575
CCI icon
231
Crown Castle
CCI
$39.5B
$1.15M 0.04%
11,152
+7,598
WFC icon
232
Wells Fargo
WFC
$266B
$1.14M 0.04%
14,167
+3,384
IWB icon
233
iShares Russell 1000 ETF
IWB
$45.2B
$1.13M 0.04%
3,342
+1,649
VAW icon
234
Vanguard Materials ETF
VAW
$2.72B
$1.13M 0.04%
+5,782
GILD icon
235
Gilead Sciences
GILD
$155B
$1.12M 0.04%
10,146
+461
MS icon
236
Morgan Stanley
MS
$263B
$1.12M 0.04%
7,970
+1,136
MMC icon
237
Marsh & McLennan
MMC
$90.1B
$1.12M 0.04%
5,111
+74
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.12M 0.04%
40,380
-91
UTG icon
239
Reaves Utility Income Fund
UTG
$3.31B
$1.12M 0.04%
30,825
+2,609
PAYX icon
240
Paychex
PAYX
$40.2B
$1.11M 0.04%
7,665
+372
ORLY icon
241
O'Reilly Automotive
ORLY
$83B
$1.11M 0.04%
12,353
+4,928
ACI icon
242
Albertsons Companies
ACI
$9.87B
$1.1M 0.04%
51,328
-564
INTC icon
243
Intel
INTC
$171B
$1.1M 0.04%
49,125
+12,855
NEM icon
244
Newmont
NEM
$97.9B
$1.09M 0.04%
18,676
-360
ARCC icon
245
Ares Capital
ARCC
$14.5B
$1.08M 0.04%
49,100
+9,562
WEC icon
246
WEC Energy
WEC
$36.3B
$1.08M 0.04%
10,333
+2,525
APA icon
247
APA Corp
APA
$8.76B
$1.07M 0.04%
58,636
+26,440
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.07M 0.04%
7,965
+7,760
TJX icon
249
TJX Companies
TJX
$163B
$1.07M 0.04%
8,654
+1,698
BX icon
250
Blackstone
BX
$108B
$1.06M 0.04%
+7,094
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10
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