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
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$22.9M 0.87%
34,598
+33,995
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$94.4B
$21.5M 0.82%
84,914
+83,672
AMZN icon
28
Amazon
AMZN
$2.55T
$20.4M 0.78%
93,173
+16,071
IAUM icon
29
iShares Gold Trust Micro
IAUM
$4.91B
$20.4M 0.78%
618,282
+5,578
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$19.9M 0.76%
266,087
+265,446
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$19.3M 0.74%
585,637
+583,426
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$19M 0.72%
62,286
+13,618
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$159B
$18.6M 0.71%
222,250
+39,984
JPM icon
34
JPMorgan Chase
JPM
$851B
$18.2M 0.69%
62,851
+4,334
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$8.35B
$17.5M 0.67%
77,739
+66,985
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$17M 0.65%
140,252
+139,367
IVV icon
37
iShares Core S&P 500 ETF
IVV
$670B
$17M 0.65%
27,357
+13,191
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$16M 0.61%
469,434
+43,518
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.6%
32,624
+1,153
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$15.5M 0.59%
85,503
-373
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$15.4M 0.58%
355,545
+69,921
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$669B
$15.3M 0.58%
24,732
+5,855
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$15.3M 0.58%
54,299
+34,947
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$14.3M 0.55%
213,434
+193,511
VB icon
45
Vanguard Small-Cap ETF
VB
$66.6B
$13.4M 0.51%
56,557
+37,505
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.37T
$13.4M 0.51%
76,168
+30,269
VV icon
47
Vanguard Large-Cap ETF
VV
$46.7B
$13.1M 0.5%
45,949
-14,943
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.64B
$13M 0.5%
395,629
+392,837
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.8B
$12.4M 0.47%
236,810
+144,135
EPD icon
50
Enterprise Products Partners
EPD
$69.3B
$11.9M 0.45%
382,639
+10,287
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