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
DFSV icon
276
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$466K 0.04%
+16,552
LIN icon
277
Linde
LIN
$196B
$464K 0.04%
+997
SYY icon
278
Sysco
SYY
$36B
$462K 0.04%
+6,160
SHEL icon
279
Shell
SHEL
$217B
$460K 0.04%
+6,281
MCK icon
280
McKesson
MCK
$105B
$459K 0.04%
682
+153
LRCX icon
281
Lam Research
LRCX
$200B
$458K 0.04%
6,279
+3,409
USAC icon
282
USA Compression Partners
USAC
$2.91B
$453K 0.04%
16,800
INDA icon
283
iShares MSCI India ETF
INDA
$9.45B
$453K 0.04%
8,797
-17,988
BCX icon
284
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$444K 0.04%
+47,599
TPR icon
285
Tapestry
TPR
$21.2B
$441K 0.04%
6,260
+18
AVB icon
286
AvalonBay Communities
AVB
$25.3B
$440K 0.04%
+2,035
ROP icon
287
Roper Technologies
ROP
$48.1B
$438K 0.04%
+744
BGR icon
288
BlackRock Energy and Resources Trust
BGR
$345M
$437K 0.04%
+32,205
JBL icon
289
Jabil
JBL
$22.8B
$436K 0.04%
3,206
+76
IAK icon
290
iShares US Insurance ETF
IAK
$693M
$435K 0.04%
+3,158
SPGI icon
291
S&P Global
SPGI
$150B
$434K 0.04%
+855
ICE icon
292
Intercontinental Exchange
ICE
$85B
$425K 0.04%
+2,465
EA icon
293
Electronic Arts
EA
$50B
$422K 0.04%
+2,922
LYB icon
294
LyondellBasell Industries
LYB
$13.8B
$420K 0.04%
+5,965
CCJ icon
295
Cameco
CCJ
$40.2B
$417K 0.04%
10,122
+7
GSK icon
296
GSK
GSK
$93.7B
$415K 0.04%
10,607
+590
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$7.4B
$411K 0.03%
+12,264
HQH
298
abrdn Healthcare Investors
HQH
$957M
$408K 0.03%
+25,141
LUV icon
299
Southwest Airlines
LUV
$16.8B
$402K 0.03%
11,919
+493
NFG icon
300
National Fuel Gas
NFG
$7.17B
$397K 0.03%
4,987
-74