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
ZTS icon
476
Zoetis
ZTS
$53B
$134K 0.01%
+816
ADM icon
477
Archer Daniels Midland
ADM
$27.4B
$132K 0.01%
+2,750
VDE icon
478
Vanguard Energy ETF
VDE
$7.31B
$131K 0.01%
+1,008
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$11.6B
$130K 0.01%
+1,330
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$3.88B
$129K 0.01%
+4,990
MCN
481
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$128K 0.01%
+20,255
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$127K 0.01%
+2,298
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$11.4B
$127K 0.01%
+2,465
HEZU icon
484
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$127K 0.01%
+3,254
GIS icon
485
General Mills
GIS
$25B
$126K 0.01%
+2,112
BFEB icon
486
Innovator US Equity Buffer ETF February
BFEB
$197M
$125K 0.01%
+3,000
AVLV icon
487
Avantis US Large Cap Value ETF
AVLV
$8.36B
$123K 0.01%
+1,887
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$121K 0.01%
+1,225
HDV icon
489
iShares Core High Dividend ETF
HDV
$11.5B
$119K 0.01%
+985
DFLV icon
490
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$119K 0.01%
+3,889
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$118K 0.01%
+2,670
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$118K 0.01%
+2,920
MMU
493
Western Asset Managed Municipals Fund
MMU
$562M
$117K 0.01%
+11,365
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.3B
$116K 0.01%
1,354
+121
KVUE icon
495
Kenvue
KVUE
$32.3B
$115K 0.01%
+4,811
MIN
496
MFS Intermediate Income Trust
MIN
$297M
$114K 0.01%
+42,200
IYW icon
497
iShares US Technology ETF
IYW
$22.4B
$113K 0.01%
+808
RC
498
Ready Capital
RC
$483M
$110K 0.01%
21,540
-1,484
XEL icon
499
Xcel Energy
XEL
$47.9B
$108K 0.01%
+1,518
APD icon
500
Air Products & Chemicals
APD
$57.8B
$108K 0.01%
+365