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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$113B
$26.1M 0.88%
35,012
+414
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$25.4M 0.85%
496,840
-1,904
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$24.4M 0.82%
74,225
+11,939
AMZN icon
29
Amazon
AMZN
$2.51T
$23.8M 0.8%
108,580
+15,407
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.8B
$23.7M 0.8%
84,034
-880
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$22.9M 0.77%
261,812
+39,562
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.83T
$22.4M 0.75%
92,008
+15,840
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$22.2M 0.75%
614,925
+29,288
JPM icon
34
JPMorgan Chase
JPM
$846B
$21M 0.71%
66,691
+3,840
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.9M 0.7%
259,301
-6,786
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.63%
37,098
+4,474
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$18.4M 0.62%
75,168
-2,571
IVV icon
38
iShares Core S&P 500 ETF
IVV
$732B
$18.2M 0.61%
27,196
-161
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.1M 0.61%
138,826
-1,426
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$17M 0.57%
466,891
-2,543
PM icon
41
Philip Morris
PM
$244B
$16.9M 0.57%
103,951
+99,757
VV icon
42
Vanguard Large-Cap ETF
VV
$47.3B
$16.6M 0.56%
53,748
+7,799
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.3B
$16.3M 0.55%
55,210
+911
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$699B
$16.2M 0.54%
24,255
-477
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$15.6M 0.52%
82,186
-3,317
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$15.1M 0.51%
212,120
-1,314
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.83T
$14.6M 0.49%
60,091
-2,087
VB icon
48
Vanguard Small-Cap ETF
VB
$69.3B
$14.6M 0.49%
57,040
+483
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.86B
$13.3M 0.45%
372,056
-23,573
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$52.2B
$12.8M 0.43%
238,007
+1,197
1
2
3 4 5