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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.51M 0.81%
+187,838
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.5B
$8.54M 0.73%
+396,791
UNM icon
28
Unum
UNM
$13.1B
$8.07M 0.69%
99,091
-98
CSCO icon
29
Cisco
CSCO
$280B
$8.02M 0.68%
129,927
+1,892
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$7.96M 0.68%
+14,166
QCOM icon
31
Qualcomm
QCOM
$183B
$7.95M 0.68%
51,792
+18,819
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$7.2M 0.61%
+81,800
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.36T
$7.1M 0.6%
45,899
+29,998
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$3.67B
$6.87M 0.58%
+27,831
WMT icon
35
Walmart
WMT
$818B
$6.73M 0.57%
76,442
+11,942
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.44M 0.55%
+64,701
HD icon
37
Home Depot
HD
$369B
$6.37M 0.54%
17,384
+8,937
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$6.01M 0.51%
10,428
+5,570
OBDC icon
39
Blue Owl Capital
OBDC
$6.2B
$5.77M 0.49%
+383,643
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.75M 0.49%
+61,356
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.71M 0.49%
+112,279
MPC icon
42
Marathon Petroleum
MPC
$58.2B
$5.46M 0.46%
37,499
+237
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$5.21M 0.44%
+30,478
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$5.15M 0.44%
+14,252
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.3B
$5.05M 0.43%
+171,023
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$5M 0.43%
+19,352
ABBV icon
47
AbbVie
ABBV
$387B
$5M 0.42%
23,847
+4,338
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.38T
$4.98M 0.42%
31,870
+5,865
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.87M 0.41%
157,958
-17,252
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$4.78M 0.41%
+83,380
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