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

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

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
CARR icon
251
Carrier Global
CARR
$48.4B
$532K 0.05%
8,390
+1,197
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$530K 0.05%
+48,863
MDT icon
253
Medtronic
MDT
$118B
$529K 0.04%
+5,839
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.5B
$528K 0.04%
+14,325
MCHP icon
255
Microchip Technology
MCHP
$30.4B
$525K 0.04%
10,837
-629
NVS icon
256
Novartis
NVS
$242B
$524K 0.04%
+4,700
MDLZ icon
257
Mondelez International
MDLZ
$73.8B
$523K 0.04%
+7,660
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$8.97B
$521K 0.04%
+10,200
IWB icon
259
iShares Russell 1000 ETF
IWB
$45.1B
$519K 0.04%
+1,693
CGCB icon
260
Capital Group Core Bond ETF
CGCB
$3.05B
$514K 0.04%
+19,549
COR icon
261
Cencora
COR
$69.9B
$513K 0.04%
1,845
+251
BTO
262
John Hancock Financial Opportunities Fund
BTO
$667M
$512K 0.04%
+15,002
NYF icon
263
iShares New York Muni Bond ETF
NYF
$941M
$506K 0.04%
+9,618
SMH icon
264
VanEck Semiconductor ETF
SMH
$35.4B
$503K 0.04%
2,380
+106
CLOI icon
265
VanEck CLO ETF
CLOI
$1.22B
$499K 0.04%
+9,440
CB icon
266
Chubb
CB
$113B
$495K 0.04%
+1,635
DIVD icon
267
Altrius Global Dividend ETF
DIVD
$11.1M
$495K 0.04%
14,300
GEM icon
268
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$493K 0.04%
+14,853
EXR icon
269
Extra Space Storage
EXR
$28.3B
$491K 0.04%
+3,308
WAFD icon
270
WaFd
WAFD
$2.36B
$480K 0.04%
16,791
+26
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$22.4B
$478K 0.04%
+13,379
HPE.PRC
272
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$476K 0.04%
+9,967
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$104B
$475K 0.04%
979
+51
SMOT icon
274
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$471K 0.04%
+14,350
UNP icon
275
Union Pacific
UNP
$131B
$469K 0.04%
+1,984
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