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
HLN icon
426
Haleon
HLN
$42.1B
$208K 0.02%
20,180
-537
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$206K 0.02%
+490
FAST icon
428
Fastenal
FAST
$46.9B
$206K 0.02%
+5,314
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$14B
$205K 0.02%
7,696
+363
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.02%
+3,463
ODFL icon
431
Old Dominion Freight Line
ODFL
$29.4B
$201K 0.02%
+1,217
HSY icon
432
Hershey
HSY
$34.6B
$199K 0.02%
+1,162
NHS
433
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$199K 0.02%
+26,000
DRI icon
434
Darden Restaurants
DRI
$20.7B
$198K 0.02%
+955
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$197K 0.02%
+4,353
TIP icon
436
iShares TIPS Bond ETF
TIP
$13.8B
$195K 0.02%
+1,756
CVS icon
437
CVS Health
CVS
$100B
$194K 0.02%
+2,869
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$193K 0.02%
+5,524
MMD
439
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$190K 0.02%
+12,617
ET icon
440
Energy Transfer Partners
ET
$56.5B
$189K 0.02%
10,143
-2,121
GNK icon
441
Genco Shipping & Trading
GNK
$731M
$187K 0.02%
14,000
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$19B
$187K 0.02%
+1,163
RA
443
Brookfield Real Assets Income Fund
RA
$733M
$183K 0.02%
+13,888
EEMS icon
444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$181K 0.02%
+3,257
DFUS icon
445
Dimensional US Equity ETF
DFUS
$17.2B
$178K 0.02%
+2,943
XLC icon
446
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$177K 0.02%
1,834
-66
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.4B
$176K 0.02%
+5,724
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$172K 0.01%
+514
FBRT
449
Franklin BSP Realty Trust
FBRT
$809M
$169K 0.01%
12,938
+369
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$168K 0.01%
+1,890
16 17
18
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