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
PMT
476
PennyMac Mortgage Investment
PMT
$1.14B
$295K 0.01%
22,939
-2,839
MET icon
477
MetLife
MET
$51.6B
$293K 0.01%
3,647
+187
TTE icon
478
TotalEnergies
TTE
$139B
$289K 0.01%
+4,937
AXON icon
479
Axon Enterprise
AXON
$50.2B
$287K 0.01%
+347
TGT icon
480
Target
TGT
$48.1B
$287K 0.01%
2,911
+414
DLTR icon
481
Dollar Tree
DLTR
$27.3B
$287K 0.01%
+2,899
ERC
482
Allspring Multi-Sector Income Fund
ERC
$261M
$286K 0.01%
30,000
KEYS icon
483
Keysight
KEYS
$35.9B
$282K 0.01%
+1,724
DTE icon
484
DTE Energy
DTE
$27.1B
$281K 0.01%
+2,120
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$36.5B
$280K 0.01%
+3,300
PSA icon
486
Public Storage
PSA
$49B
$279K 0.01%
952
+482
ILCG icon
487
iShares Morningstar Growth ETF
ILCG
$2.99B
$276K 0.01%
2,850
HSY icon
488
Hershey
HSY
$39.2B
$275K 0.01%
1,659
+497
HLN icon
489
Haleon
HLN
$43.6B
$275K 0.01%
26,504
+6,324
WRB icon
490
W.R. Berkley
WRB
$26.1B
$275K 0.01%
+3,737
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$269K 0.01%
4,300
IBDQ
492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.01%
10,700
FITB icon
493
Fifth Third Bancorp
FITB
$32.1B
$264K 0.01%
+6,414
CPRT icon
494
Copart
CPRT
$38.6B
$263K 0.01%
5,361
+54
BUD icon
495
AB InBev
BUD
$130B
$263K 0.01%
+3,822
USA icon
496
Liberty All-Star Equity Fund
USA
$1.89B
$263K 0.01%
38,564
-3,658
OTIS icon
497
Otis Worldwide
OTIS
$34.9B
$262K 0.01%
+2,644
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.03B
$262K 0.01%
19,956
-13,632
BSX icon
499
Boston Scientific
BSX
$142B
$261K 0.01%
+2,432
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$15B
$260K 0.01%
+3,052
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