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
ED icon
451
Consolidated Edison
ED
$36.4B
$329K 0.01%
+3,280
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$326K 0.01%
4,039
+3,605
ROST icon
453
Ross Stores
ROST
$52.6B
$322K 0.01%
2,523
+216
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$322K 0.01%
6,146
+415
AIZ icon
455
Assurant
AIZ
$11.4B
$321K 0.01%
1,627
+24
EVT icon
456
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$321K 0.01%
13,316
+1,151
ETG
457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$321K 0.01%
15,322
+1,314
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$12.5B
$320K 0.01%
3,670
+3,338
CRDF icon
459
Cardiff Oncology
CRDF
$145M
$320K 0.01%
+101,575
AKAM icon
460
Akamai
AKAM
$12.8B
$318K 0.01%
+3,992
HELO icon
461
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$318K 0.01%
5,077
+5,017
SON icon
462
Sonoco
SON
$4.1B
$317K 0.01%
+7,285
CMI icon
463
Cummins
CMI
$64.5B
$316K 0.01%
965
+39
TMFC icon
464
Motley Fool 100 Index ETF
TMFC
$1.75B
$315K 0.01%
+4,890
MDY icon
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.01%
556
+117
SONY icon
466
Sony
SONY
$176B
$305K 0.01%
+11,712
SSNC icon
467
SS&C Technologies
SSNC
$20.7B
$304K 0.01%
3,671
+120
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$303K 0.01%
25,257
-3,706
ILCB icon
469
iShares Morningstar US Equity ETF
ILCB
$1.15B
$303K 0.01%
+3,528
PXH icon
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$302K 0.01%
12,930
+11,968
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$301K 0.01%
1,086
+87
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$6.41B
$299K 0.01%
2,112
ELV icon
473
Elevance Health
ELV
$73B
$299K 0.01%
768
+174
DHI icon
474
D.R. Horton
DHI
$42.2B
$298K 0.01%
2,308
+378
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$656M
$297K 0.01%
32,393
+652
17 18
19
20 21