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
EXR icon
301
Extra Space Storage
EXR
$28B
$749K 0.03%
5,077
+1,769
RCL icon
302
Royal Caribbean
RCL
$69.7B
$746K 0.03%
+2,378
TXN icon
303
Texas Instruments
TXN
$147B
$745K 0.03%
3,589
+579
PLTR icon
304
Palantir
PLTR
$410B
$740K 0.03%
5,431
+2,944
PGR icon
305
Progressive
PGR
$131B
$735K 0.03%
2,754
+359
PULS icon
306
PGIM Ultra Short Bond ETF
PULS
$12.5B
$729K 0.03%
14,649
+628
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.03%
+1
RQI icon
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$727K 0.03%
58,427
+5,145
AMD icon
309
Advanced Micro Devices
AMD
$404B
$724K 0.03%
5,105
-2,134
SO icon
310
Southern Company
SO
$100B
$722K 0.03%
7,867
+654
ITW icon
311
Illinois Tool Works
ITW
$71.2B
$720K 0.03%
2,917
+2,073
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$720K 0.03%
14,204
-1,776
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$318M
$719K 0.03%
68,054
+7,660
MGV icon
314
Vanguard Mega Cap Value ETF
MGV
$10.2B
$717K 0.03%
5,433
MCHP icon
315
Microchip Technology
MCHP
$29.6B
$712K 0.03%
10,117
-720
JBL icon
316
Jabil
JBL
$21.6B
$712K 0.03%
3,263
+57
DUK icon
317
Duke Energy
DUK
$96.1B
$698K 0.03%
5,912
+1,499
CIO
318
City Office REIT
CIO
$278M
$689K 0.03%
+128,942
NGL icon
319
NGL Energy Partners
NGL
$1.22B
$683K 0.03%
160,000
+35,000
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$683K 0.03%
14,037
-1,038
ARLP icon
321
Alliance Resource Partners
ARLP
$3.21B
$678K 0.03%
25,947
-144
HQH
322
abrdn Healthcare Investors
HQH
$1B
$672K 0.03%
43,352
+18,211
EFA icon
323
iShares MSCI EAFE ETF
EFA
$68.9B
$671K 0.03%
7,502
+5,739
AXP icon
324
American Express
AXP
$251B
$670K 0.03%
2,102
+925
PDN icon
325
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$668K 0.03%
17,176
+16,881
11 12
13
14 15