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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$412K 0.02%
3,767
+1,233
AVB icon
402
AvalonBay Communities
AVB
$25.1B
$411K 0.02%
2,024
-11
CTVA icon
403
Corteva
CTVA
$44.7B
$410K 0.02%
5,507
+1,066
EQAL icon
404
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$409K 0.02%
8,316
+10
USAC icon
405
USA Compression Partners
USAC
$2.88B
$408K 0.02%
16,800
TRV icon
406
Travelers Companies
TRV
$64.1B
$403K 0.02%
1,506
+593
TRMB icon
407
Trimble
TRMB
$18.3B
$403K 0.02%
5,301
-414
SYY icon
408
Sysco
SYY
$35.9B
$401K 0.02%
5,300
-860
HEDJ icon
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$401K 0.02%
8,334
TROW icon
410
T. Rowe Price
TROW
$22.6B
$397K 0.02%
4,116
-3
ES icon
411
Eversource Energy
ES
$27.6B
$392K 0.01%
+6,166
LUV icon
412
Southwest Airlines
LUV
$17.1B
$392K 0.01%
12,007
+88
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$388K 0.01%
3,142
-41
MTB icon
414
M&T Bank
MTB
$28.6B
$386K 0.01%
1,991
-128
DFIV icon
415
Dimensional International Value ETF
DFIV
$14.2B
$385K 0.01%
8,995
+1,430
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
$384K 0.01%
+18,212
SCHW icon
417
Charles Schwab
SCHW
$169B
$384K 0.01%
4,203
+1,011
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$382K 0.01%
34,785
+1,663
CRWD icon
419
CrowdStrike
CRWD
$133B
$380K 0.01%
747
-6,036
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$379K 0.01%
2,790
+2,139
RITM icon
421
Rithm Capital
RITM
$6.18B
$378K 0.01%
33,568
+327
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$378K 0.01%
8,913
-282
VIGI icon
423
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$373K 0.01%
4,139
+434
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$372K 0.01%
1,509
-296
RSG icon
425
Republic Services
RSG
$63.8B
$371K 0.01%
1,503
+31
15 16
17
18 19