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

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

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
NTAP icon
351
NetApp
NTAP
$22.6B
$320K 0.03%
+3,640
AXP icon
352
American Express
AXP
$254B
$317K 0.03%
1,177
+232
DFAI icon
353
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$316K 0.03%
+10,115
NXPI icon
354
NXP Semiconductors
NXPI
$51.5B
$312K 0.03%
1,635
+55
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$307K 0.03%
+3,705
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$306K 0.03%
+9,262
VMO icon
357
Invesco Municipal Opportunity Trust
VMO
$651M
$301K 0.03%
+31,741
CPRT icon
358
Copart
CPRT
$39.2B
$300K 0.03%
+5,307
DFIV icon
359
Dimensional International Value ETF
DFIV
$13.9B
$298K 0.03%
+7,565
SSNC icon
360
SS&C Technologies
SSNC
$20.6B
$297K 0.03%
3,551
+34
ROST icon
361
Ross Stores
ROST
$52.4B
$295K 0.03%
2,307
+52
NLY icon
362
Annaly Capital Management
NLY
$15B
$294K 0.03%
14,463
-4,529
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$293K 0.02%
+5,731
MSTB icon
364
LHA Market State Tactical Beta ETF
MSTB
$183M
$292K 0.02%
+9,050
CMI icon
365
Cummins
CMI
$65.3B
$290K 0.02%
926
+87
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$283K 0.02%
+12,165
CTVA icon
367
Corteva
CTVA
$43.3B
$279K 0.02%
+4,441
ERC
368
Allspring Multi-Sector Income Fund
ERC
$263M
$279K 0.02%
+30,000
MET icon
369
MetLife
MET
$50.3B
$278K 0.02%
3,460
-4
USA icon
370
Liberty All-Star Equity Fund
USA
$1.81B
$277K 0.02%
+42,222
PNC icon
371
PNC Financial Services
PNC
$72.2B
$276K 0.02%
+1,571
MLPX icon
372
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$274K 0.02%
+4,300
AZN icon
373
AstraZeneca
AZN
$262B
$271K 0.02%
+3,688
IBDQ icon
374
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$269K 0.02%
+10,700
SPXC icon
375
SPX Corp
SPXC
$11.1B
$266K 0.02%
2,068
+68
13 14
15
16 17