AC
AlphaCore Capital Portfolio holdings
AUM
$2.96B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$2.96B
AUM Growth
+$343M
(+13%)
Holding
1,059
Top Buys
| 1 | +$16.2M | |
| 2 | +$7.35M | |
| 3 | +$6.82M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6M |
| 5 |
Microsoft
MSFT
|
+$5.69M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.7M | |
| 3 | +$3.92M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.77M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.11M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Communication Services | 6.21% |
| 3 | Energy | 4.82% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$141B
| $989K | 0.03% |
16,292
+11,355
|
|
||
302
Ford
F
$52.4B
| $983K | 0.03% |
82,221
+10,431
|
|
||
303
Invesco Preferred ETF
PGX
$3.88B
| $968K | 0.03% |
83,483
|
|
||
304
BHP
BHP
$140B
| $966K | 0.03% |
17,335
+16,414
|
|
||
305
Labcorp
LH
$22.2B
| $966K | 0.03% |
3,366
+419
|
|
||
306
iShares Gold Trust
IAU
$65.9B
| $962K | 0.03% |
13,226
-15,342
|
|
||
307
NGL Energy Partners
NGL
$1.22B
| $960K | 0.03% |
160,000
|
|
||
308
Toyota
TM
$260B
| $953K | 0.03% |
4,985
+4,127
|
|
||
309
GSK
GSK
$95.3B
| $950K | 0.03% |
21,800
+8,807
|
|
||
310
Lockheed Martin
LMT
$102B
| $945K | 0.03% |
1,893
-52
|
|
||
311
S&P Global
SPGI
$150B
| $937K | 0.03% |
1,925
-59
|
|
||
312
Ares Capital
ARCC
$14.7B
| $929K | 0.03% |
45,512
-3,588
|
|
||
313
Cushman & Wakefield Ltd.
CWK
$3.85B
| $920K | 0.03% |
57,817
-21,067
|
|
||
314
American Express
AXP
$248B
| $919K | 0.03% |
2,765
+663
|
|
||
315
Medtronic
MDT
$132B
| $908K | 0.03% |
9,464
+3,299
|
|
||
316
Marsh & McLennan
MMC
$90.1B
| $906K | 0.03% |
4,494
-617
|
|
||
317
Chubb
CB
$116B
| $899K | 0.03% |
3,174
+1,001
|
|
||
318
ENI
E
$55.9B
| $893K | 0.03% |
25,113
+24,538
|
|
||
319
Ericsson
ERIC
$31.8B
| $887K | 0.03% |
107,289
+53,426
|
|
||
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $883K | 0.03% |
106,866
+3,907
|
|
||
321
Trane Technologies
TT
$90.9B
| $880K | 0.03% |
2,086
+187
|
|
||
322
UBS Group
UBS
$120B
| $863K | 0.03% |
21,050
+18,973
|
|
||
323
Vanguard Total Bond Market
BND
$142B
| $860K | 0.03% |
11,570
+6,812
|
|
||
324
Ameriprise Financial
AMP
$42.3B
| $860K | 0.03% |
1,751
-183
|
|
||
325
AB InBev
BUD
$121B
| $859K | 0.03% |
14,417
+10,595
|
|