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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$239K 0.02%
+5,795
NUMG icon
402
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$237K 0.02%
+5,514
PSX icon
403
Phillips 66
PSX
$55.6B
$237K 0.02%
+1,916
GBIL icon
404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$236K 0.02%
+2,357
MFIC icon
405
MidCap Financial Investment
MFIC
$1.12B
$235K 0.02%
+18,292
MDY icon
406
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.02%
+439
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.05B
$231K 0.02%
+2,850
VHT icon
408
Vanguard Health Care ETF
VHT
$16.2B
$230K 0.02%
+871
HIX
409
Western Asset High Income Fund II
HIX
$383M
$226K 0.02%
+54,092
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$224K 0.02%
+3,523
ARCO icon
411
Arcos Dorados Holdings
ARCO
$1.49B
$221K 0.02%
27,424
TDY icon
412
Teledyne Technologies
TDY
$24.1B
$221K 0.02%
+444
OKE icon
413
Oneok
OKE
$42.9B
$218K 0.02%
+2,198
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$9.61B
$217K 0.02%
+5,756
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$217K 0.02%
+2,098
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$215K 0.02%
+4,098
SYK icon
417
Stryker
SYK
$136B
$215K 0.02%
+578
SCHF icon
418
Schwab International Equity ETF
SCHF
$52.4B
$215K 0.02%
+10,877
PANW icon
419
Palo Alto Networks
PANW
$144B
$215K 0.02%
+1,260
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$214K 0.02%
5,923
+368
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$25.8B
$214K 0.02%
+1,681
KEY icon
422
KeyCorp
KEY
$19.8B
$212K 0.02%
13,238
+651
ITW icon
423
Illinois Tool Works
ITW
$71.2B
$210K 0.02%
+844
PLTR icon
424
Palantir
PLTR
$424B
$210K 0.02%
+2,487
BAC.PRL icon
425
Bank of America Series L
BAC.PRL
$3.88B
$208K 0.02%
168
+2