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

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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$85B
$265K 0.02%
2,534
+107
BLDR icon
377
Builders FirstSource
BLDR
$12.1B
$262K 0.02%
+2,103
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$262K 0.02%
+6,915
TGT icon
379
Target
TGT
$41.5B
$261K 0.02%
+2,497
BWG
380
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$259K 0.02%
+31,000
GSG icon
381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$258K 0.02%
+11,348
ELV icon
382
Elevance Health
ELV
$70.6B
$258K 0.02%
+594
NULG icon
383
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$257K 0.02%
+3,282
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$94.7B
$256K 0.02%
+1,242
GBDC icon
385
Golub Capital BDC
GBDC
$3.7B
$255K 0.02%
+16,869
ETG
386
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$255K 0.02%
+14,008
IQI icon
387
Invesco Quality Municipal Securities
IQI
$527M
$255K 0.02%
+26,353
STZ icon
388
Constellation Brands
STZ
$22.3B
$254K 0.02%
1,386
+38
XYLD icon
389
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$254K 0.02%
+6,421
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$252K 0.02%
+999
VKI icon
391
Invesco Advantage Municipal Income Trust II
VKI
$400M
$251K 0.02%
+29,340
SCHW icon
392
Charles Schwab
SCHW
$173B
$250K 0.02%
+3,192
PPA icon
393
Invesco Aerospace & Defense ETF
PPA
$6.54B
$246K 0.02%
+2,112
DHI icon
394
D.R. Horton
DHI
$42.6B
$245K 0.02%
1,930
+104
DEO icon
395
Diageo
DEO
$50.5B
$244K 0.02%
+2,332
TRV icon
396
Travelers Companies
TRV
$62.4B
$242K 0.02%
913
+63
WFC.PRL icon
397
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$241K 0.02%
201
-208
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$241K 0.02%
+2,350
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$44.4B
$240K 0.02%
+2,827
PHO icon
400
Invesco Water Resources ETF
PHO
$2.24B
$239K 0.02%
+3,710