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
SPGI icon
251
S&P Global
SPGI
$152B
$1.05M 0.04%
1,984
+1,129
BMY icon
252
Bristol-Myers Squibb
BMY
$99B
$1.04M 0.04%
22,495
+3,459
IRT icon
253
Independence Realty Trust
IRT
$3.94B
$1.04M 0.04%
58,550
-31,215
AMP icon
254
Ameriprise Financial
AMP
$42.7B
$1.03M 0.04%
1,934
+161
BA icon
255
Boeing
BA
$148B
$1.03M 0.04%
4,908
+1,582
CAT icon
256
Caterpillar
CAT
$259B
$1.01M 0.04%
2,596
+780
USB icon
257
US Bancorp
USB
$73.5B
$999K 0.04%
22,077
+588
AWP
258
abrdn Global Premier Properties Fund
AWP
$335M
$989K 0.04%
249,848
+87,435
AGNC icon
259
AGNC Investment
AGNC
$10.9B
$987K 0.04%
105,981
+3,384
WAFD icon
260
WaFd
WAFD
$2.4B
$983K 0.04%
33,571
+16,780
ABT icon
261
Abbott
ABT
$225B
$968K 0.04%
7,114
+2,713
HDEF icon
262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$960K 0.04%
+33,261
NVS icon
263
Novartis
NVS
$253B
$935K 0.04%
7,729
+3,029
MFC icon
264
Manulife Financial
MFC
$58B
$931K 0.04%
29,119
+4,476
PGX icon
265
Invesco Preferred ETF
PGX
$3.84B
$929K 0.04%
83,483
KO icon
266
Coca-Cola
KO
$306B
$927K 0.04%
13,007
+1,396
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$921K 0.04%
6,810
-5,421
EMR icon
268
Emerson Electric
EMR
$72.2B
$904K 0.03%
6,782
-113
BLDR icon
269
Builders FirstSource
BLDR
$11.5B
$904K 0.03%
7,744
+5,641
LMT icon
270
Lockheed Martin
LMT
$105B
$901K 0.03%
1,945
+450
CARR icon
271
Carrier Global
CARR
$46.5B
$895K 0.03%
12,223
+3,833
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$884K 0.03%
30,522
+5,577
GS icon
273
Goldman Sachs
GS
$242B
$877K 0.03%
1,240
+591
CWK icon
274
Cushman & Wakefield
CWK
$3.6B
$873K 0.03%
+78,884
CMCSA icon
275
Comcast
CMCSA
$102B
$870K 0.03%
24,390
-8,499
9 10
11
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