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 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
EW icon
601
Edwards Lifesciences
EW
$50B
$163K 0.01%
+2,079
NVR icon
602
NVR
NVR
$19.8B
$162K 0.01%
+22
BABA icon
603
Alibaba
BABA
$381B
$162K 0.01%
+1,403
VTR icon
604
Ventas
VTR
$36.3B
$161K 0.01%
+2,562
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$161K 0.01%
2,645
+347
SOXX icon
606
iShares Semiconductor ETF
SOXX
$15.8B
$161K 0.01%
+674
BAC.PRL icon
607
Bank of America Series L
BAC.PRL
$3.87B
$160K 0.01%
132
-36
GDX icon
608
VanEck Gold Miners ETF
GDX
$22.3B
$159K 0.01%
3,051
-164
NSC icon
609
Norfolk Southern
NSC
$63.6B
$158K 0.01%
+617
JLL icon
610
Jones Lang LaSalle
JLL
$14.2B
$158K 0.01%
+616
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$157K 0.01%
13,775
+270
DD icon
612
DuPont de Nemours
DD
$17B
$156K 0.01%
+2,273
NMR icon
613
Nomura Holdings
NMR
$21.5B
$155K 0.01%
+23,584
USRT icon
614
iShares Core US REIT ETF
USRT
$3.12B
$154K 0.01%
2,726
+2,686
NKE icon
615
Nike
NKE
$97.6B
$154K 0.01%
+2,151
AMAT icon
616
Applied Materials
AMAT
$178B
$153K 0.01%
+837
VGM icon
617
Invesco Trust Investment Grade Municipals
VGM
$554M
$152K 0.01%
16,040
+319
CTSH icon
618
Cognizant
CTSH
$35.5B
$152K 0.01%
+1,951
IAGG icon
619
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$152K 0.01%
2,970
+2,900
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$41.3B
$152K 0.01%
+1,635
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$150K 0.01%
1,410
+1,004
DFIS icon
622
Dimensional International Small Cap ETF
DFIS
$3.94B
$149K 0.01%
4,990
TM icon
623
Toyota
TM
$265B
$148K 0.01%
858
+651
FSTA icon
624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$146K 0.01%
+2,860
ESGV icon
625
Vanguard ESG US Stock ETF
ESGV
$11.6B
$146K 0.01%
1,330