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
XLY icon
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$168K 0.01%
+851
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$167K 0.01%
+1,755
MYD icon
453
BlackRock MuniYield Fund
MYD
$484M
$166K 0.01%
+15,677
SPDW icon
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$162K 0.01%
+4,461
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$13B
$162K 0.01%
+635
VFH icon
456
Vanguard Financials ETF
VFH
$12.7B
$160K 0.01%
+1,341
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$157K 0.01%
+13,505
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$550M
$157K 0.01%
+15,721
IVLU icon
459
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$155K 0.01%
+5,115
BEN icon
460
Franklin Resources
BEN
$11.5B
$153K 0.01%
+7,816
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$64.9B
$152K 0.01%
+1,180
DURA icon
462
VanEck Durable High Dividend ETF
DURA
$53.8M
$151K 0.01%
+4,430
GDX icon
463
VanEck Gold Miners ETF
GDX
$21B
$148K 0.01%
+3,215
KR icon
464
Kroger
KR
$43B
$147K 0.01%
+2,165
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$145K 0.01%
+1,234
EFA icon
466
iShares MSCI EAFE ETF
EFA
$68B
$144K 0.01%
+1,763
MMM icon
467
3M
MMM
$87.6B
$143K 0.01%
977
-2,879
GSBD icon
468
Goldman Sachs BDC
GSBD
$1.13B
$143K 0.01%
+12,292
XFLT
469
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$142K 0.01%
+23,665
PSA icon
470
Public Storage
PSA
$48.8B
$141K 0.01%
+470
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$140K 0.01%
+1,509
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$139K 0.01%
+3,188
WY icon
473
Weyerhaeuser
WY
$16.6B
$139K 0.01%
+4,735
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$138K 0.01%
+12,600
MUB icon
475
iShares National Muni Bond ETF
MUB
$40.2B
$135K 0.01%
+1,280