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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$7.35M
3 +$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1 +$15.4M
2 +$10.7M
3 +$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$6.39B
$328K 0.01%
2,112
DTE icon
552
DTE Energy
DTE
$27.7B
$328K 0.01%
2,302
+182
RKLB icon
553
Rocket Lab Corp
RKLB
$21.6B
$327K 0.01%
+6,822
STM icon
554
STMicroelectronics
STM
$20.6B
$327K 0.01%
11,565
+9,698
ILCB icon
555
iShares Morningstar US Equity ETF
ILCB
$1.17B
$326K 0.01%
3,528
DOX icon
556
Amdocs
DOX
$8.23B
$323K 0.01%
3,931
+1,607
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$644M
$320K 0.01%
33,051
+658
MDY icon
558
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$319K 0.01%
536
-20
NUE icon
559
Nucor
NUE
$36.8B
$319K 0.01%
2,355
+370
BJ icon
560
BJs Wholesale Club
BJ
$11.6B
$317K 0.01%
3,397
+344
COF icon
561
Capital One
COF
$140B
$315K 0.01%
1,480
+393
ANET icon
562
Arista Networks
ANET
$161B
$313K 0.01%
2,148
+1,390
WDC icon
563
Western Digital
WDC
$55.9B
$311K 0.01%
+2,591
CACI icon
564
CACI
CACI
$13.5B
$311K 0.01%
623
+119
WDS icon
565
Woodside Energy
WDS
$31.3B
$307K 0.01%
20,423
+14,886
VICI icon
566
VICI Properties
VICI
$30.6B
$307K 0.01%
9,285
+7,420
AAON icon
567
Aaon
AAON
$7.48B
$306K 0.01%
3,278
-180
GIS icon
568
General Mills
GIS
$25.1B
$306K 0.01%
6,063
+3,720
NVR icon
569
NVR
NVR
$20.5B
$305K 0.01%
38
+16
ETHE
570
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$304K 0.01%
+8,868
ADM icon
571
Archer Daniels Midland
ADM
$29.1B
$303K 0.01%
5,065
+1,904
SCHI icon
572
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$302K 0.01%
13,066
+12,263
HCA icon
573
HCA Healthcare
HCA
$115B
$301K 0.01%
706
+393
NET icon
574
Cloudflare
NET
$69.1B
$298K 0.01%
1,389
+703
ILCG icon
575
iShares Morningstar Growth ETF
ILCG
$2.99B
$297K 0.01%
2,850