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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$660K 0.03%
6,558
-1,158
ALL icon
327
Allstate
ALL
$55.3B
$659K 0.03%
3,257
-90
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$653K 0.02%
13,723
-2,554
CI icon
329
Cigna
CI
$72.4B
$647K 0.02%
1,958
-200
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$635K 0.02%
5,470
+3,120
CB icon
331
Chubb
CB
$117B
$632K 0.02%
2,173
+538
DFSV icon
332
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$632K 0.02%
21,462
+4,910
ICE icon
333
Intercontinental Exchange
ICE
$87.1B
$628K 0.02%
3,424
+959
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$628K 0.02%
14,547
+41
CGDV icon
335
Capital Group Dividend Value ETF
CGDV
$22.5B
$627K 0.02%
15,821
+2,442
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$9.64B
$625K 0.02%
17,565
+6,198
ARE icon
337
Alexandria Real Estate Equities
ARE
$9.03B
$614K 0.02%
+8,464
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$33B
$611K 0.02%
5,592
+4,083
HPE.PRC
339
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$603K 0.02%
10,233
+266
CLOI icon
340
VanEck CLO ETF
CLOI
$1.22B
$602K 0.02%
11,374
+1,934
COIN icon
341
Coinbase
COIN
$76.3B
$602K 0.02%
+1,718
NSIT icon
342
Insight Enterprises
NSIT
$2.8B
$599K 0.02%
4,340
-1,465
ISRG icon
343
Intuitive Surgical
ISRG
$200B
$591K 0.02%
1,088
+314
UNP icon
344
Union Pacific
UNP
$131B
$584K 0.02%
2,539
+555
TPR icon
345
Tapestry
TPR
$20.6B
$576K 0.02%
6,557
+297
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$572K 0.02%
1,561
+514
PSX icon
347
Phillips 66
PSX
$56.2B
$570K 0.02%
4,782
+2,866
ROP icon
348
Roper Technologies
ROP
$48.2B
$568K 0.02%
1,002
+258
AZN icon
349
AstraZeneca
AZN
$275B
$561K 0.02%
8,024
+4,336
COR icon
350
Cencora
COR
$70.9B
$557K 0.02%
1,859
+14
12 13
14
15 16