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
MFIC icon
626
MidCap Financial Investment
MFIC
$1.11B
$145K 0.01%
11,529
-6,763
CNI icon
627
Canadian National Railway
CNI
$59.5B
$145K 0.01%
+1,395
INGN icon
628
Inogen
INGN
$187M
$145K 0.01%
+20,614
DURA icon
629
VanEck Durable High Dividend ETF
DURA
$50.9M
$145K 0.01%
4,430
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$142K 0.01%
+592
CEG icon
631
Constellation Energy
CEG
$105B
$141K 0.01%
+438
DG icon
632
Dollar General
DG
$22.9B
$141K 0.01%
+1,236
XFLT
633
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$368M
$141K 0.01%
24,621
+956
ING icon
634
ING
ING
$76.2B
$139K 0.01%
+6,347
SCHC icon
635
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$138K 0.01%
3,241
+2,917
RELX icon
636
RELX
RELX
$75.4B
$137K 0.01%
+2,529
SNY icon
637
Sanofi
SNY
$127B
$136K 0.01%
+2,811
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$135K 0.01%
+4,134
NET icon
639
Cloudflare
NET
$74.8B
$134K 0.01%
+686
BFEB icon
640
Innovator US Equity Buffer ETF February
BFEB
$197M
$134K 0.01%
3,000
NMZ icon
641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$134K 0.01%
12,834
+234
G icon
642
Genpact
G
$7.77B
$132K 0.01%
+3,004
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$132K 0.01%
1,587
+1,034
SAN icon
644
Banco Santander
SAN
$161B
$131K 0.01%
+15,733
MT icon
645
ArcelorMittal
MT
$30.3B
$130K 0.01%
+4,129
CTAS icon
646
Cintas
CTAS
$75.5B
$130K ﹤0.01%
+583
MCN
647
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$128K ﹤0.01%
20,255
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.66B
$125K ﹤0.01%
877
+751
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$27.9B
$124K ﹤0.01%
1,604
+1,264
SPYD icon
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$122K ﹤0.01%
2,870
+200