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
GD icon
351
General Dynamics
GD
$92.9B
$546K 0.02%
+1,871
BKNG icon
352
Booking.com
BKNG
$164B
$545K 0.02%
94
+21
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$13.3B
$539K 0.02%
19,217
+6,188
WMB icon
354
Williams Companies
WMB
$72.8B
$538K 0.02%
8,570
-430
COP icon
355
ConocoPhillips
COP
$110B
$538K 0.02%
5,990
-1,360
MDT icon
356
Medtronic
MDT
$123B
$535K 0.02%
6,165
+326
FLIN icon
357
Franklin FTSE India ETF
FLIN
$2.52B
$529K 0.02%
13,286
-1,039
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$8.98B
$520K 0.02%
10,200
NPCT icon
359
Nuveen Core Plus Impact Fund
NPCT
$308M
$517K 0.02%
45,722
-33,719
CGCB icon
360
Capital Group Core Bond ETF
CGCB
$3.05B
$514K 0.02%
19,558
+9
GSK icon
361
GSK
GSK
$96.7B
$505K 0.02%
12,993
+2,386
JCI icon
362
Johnson Controls International
JCI
$78.7B
$502K 0.02%
4,756
+547
NYF icon
363
iShares New York Muni Bond ETF
NYF
$941M
$501K 0.02%
9,618
SMOT icon
364
VanEck Morningstar SMID Moat ETF
SMOT
$418M
$499K 0.02%
14,350
BROS icon
365
Dutch Bros
BROS
$7.03B
$496K 0.02%
7,260
+960
INDA icon
366
iShares MSCI India ETF
INDA
$9.53B
$494K 0.02%
8,877
+80
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$494K 0.02%
52,287
+4,688
TARS icon
368
Tarsus Pharmaceuticals
TARS
$3.08B
$490K 0.02%
+12,100
PPLT icon
369
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$490K 0.02%
+3,988
SAP icon
370
SAP
SAP
$293B
$487K 0.02%
+1,602
FUTY icon
371
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$486K 0.02%
+9,235
PDO
372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$482K 0.02%
+35,426
WBD icon
373
Warner Bros
WBD
$54.9B
$482K 0.02%
+42,051
SMH icon
374
VanEck Semiconductor ETF
SMH
$35.1B
$481K 0.02%
1,725
-655
ADSK icon
375
Autodesk
ADSK
$63.3B
$476K 0.02%
1,538
+200
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15
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