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
OKE icon
526
Oneok
OKE
$43.7B
$237K 0.01%
2,900
+702
IQI icon
527
Invesco Quality Municipal Securities
IQI
$530M
$237K 0.01%
25,218
-1,135
GGG icon
528
Graco
GGG
$13.5B
$234K 0.01%
+2,718
TDY icon
529
Teledyne Technologies
TDY
$23.7B
$232K 0.01%
452
+8
COF icon
530
Capital One
COF
$138B
$231K 0.01%
1,087
+754
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$28.4B
$226K 0.01%
3,565
+102
HYMB icon
532
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$224K 0.01%
9,057
-6,579
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$14B
$223K 0.01%
8,041
+345
GBIL icon
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$222K 0.01%
2,221
-136
FAST icon
535
Fastenal
FAST
$46.8B
$221K 0.01%
5,267
-47
APD icon
536
Air Products & Chemicals
APD
$58.5B
$221K 0.01%
782
+417
VVV icon
537
Valvoline
VVV
$4.04B
$220K 0.01%
+5,802
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$219K 0.01%
2,128
+30
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$219K 0.01%
13,074
-9,371
SLV icon
540
iShares Silver Trust
SLV
$25.5B
$218K 0.01%
+6,656
BR icon
541
Broadridge
BR
$26.3B
$218K 0.01%
+894
ALC icon
542
Alcon
ALC
$38.6B
$218K 0.01%
+2,469
CVS icon
543
CVS Health
CVS
$101B
$217K 0.01%
3,143
+274
CDW icon
544
CDW
CDW
$19.1B
$216K 0.01%
+1,210
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$9.48B
$214K 0.01%
4,900
-856
DRI icon
546
Darden Restaurants
DRI
$20.4B
$213K 0.01%
979
+24
EEMS icon
547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$211K 0.01%
3,257
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$211K 0.01%
3,957
-141
DOX icon
549
Amdocs
DOX
$8.46B
$211K 0.01%
+2,324
SLYG icon
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$209K 0.01%
+2,358
20 21
22
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