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 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
TEL icon
426
TE Connectivity
TEL
$69.5B
$370K 0.01%
+2,192
DFUV icon
427
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$370K 0.01%
8,742
+2,947
CNC icon
428
Centene
CNC
$17.7B
$368K 0.01%
+6,773
NZF icon
429
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$367K 0.01%
30,565
+596
WDAY icon
430
Workday
WDAY
$59.7B
$364K 0.01%
1,516
-100
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$363K 0.01%
2,686
+2
PNC icon
432
PNC Financial Services
PNC
$72.2B
$362K 0.01%
1,944
+373
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$38.8B
$362K 0.01%
+4,600
BPOP icon
434
Popular Inc
BPOP
$7.72B
$361K 0.01%
+3,252
RKT icon
435
Rocket Companies
RKT
$48.3B
$359K 0.01%
+25,322
GBDC icon
436
Golub Capital BDC
GBDC
$3.69B
$359K 0.01%
24,508
+7,639
BND icon
437
Vanguard Total Bond Market
BND
$137B
$350K 0.01%
+4,758
DFAI icon
438
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$350K 0.01%
10,115
DEO icon
439
Diageo
DEO
$53.4B
$349K 0.01%
3,464
+1,132
SPXC icon
440
SPX Corp
SPXC
$10.6B
$349K 0.01%
2,079
+11
EGO icon
441
Eldorado Gold
EGO
$5.67B
$345K 0.01%
+16,963
ADT icon
442
ADT
ADT
$6.87B
$341K 0.01%
+39,943
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$132B
$340K 0.01%
3,432
+3,024
PAYC icon
444
Paycom
PAYC
$9.04B
$340K 0.01%
+1,471
DBX icon
445
Dropbox
DBX
$7.61B
$337K 0.01%
11,788
-1,786
MSTB icon
446
LHA Market State Tactical Beta ETF
MSTB
$183M
$337K 0.01%
9,050
TTD icon
447
Trade Desk
TTD
$20.7B
$336K 0.01%
+4,674
MTCH icon
448
Match Group
MTCH
$7.68B
$333K 0.01%
+10,768
KHC icon
449
Kraft Heinz
KHC
$29.5B
$330K 0.01%
12,800
+750
BJ icon
450
BJs Wholesale Club
BJ
$12.4B
$329K 0.01%
3,053
+3