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
GIS icon
651
General Mills
GIS
$23.2B
$121K ﹤0.01%
2,343
+231
DFLV icon
652
Dimensional US Large Cap Value ETF
DFLV
$4.85B
$121K ﹤0.01%
3,894
+5
HCA icon
653
HCA Healthcare
HCA
$108B
$120K ﹤0.01%
+313
OSK icon
654
Oshkosh
OSK
$9.47B
$120K ﹤0.01%
+1,053
FTS icon
655
Fortis
FTS
$26B
$119K ﹤0.01%
+2,491
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$118K ﹤0.01%
1,225
PEG icon
657
Public Service Enterprise Group
PEG
$39.2B
$118K ﹤0.01%
1,403
+1,254
UPS icon
658
United Parcel Service
UPS
$91.7B
$117K ﹤0.01%
1,156
+713
NGG icon
659
National Grid
NGG
$79.1B
$116K ﹤0.01%
+1,582
FIS icon
660
Fidelity National Information Services
FIS
$34.3B
$116K ﹤0.01%
+1,420
MMU
661
Western Asset Managed Municipals Fund
MMU
$576M
$114K ﹤0.01%
11,551
+186
PLD icon
662
Prologis
PLD
$120B
$113K ﹤0.01%
+1,074
MIN
663
MFS Intermediate Income Trust
MIN
$302M
$112K ﹤0.01%
41,200
-1,000
KVUE icon
664
Kenvue
KVUE
$32.6B
$111K ﹤0.01%
5,287
+476
SCHK icon
665
Schwab 1000 Index ETF
SCHK
$4.97B
$110K ﹤0.01%
3,696
+500
IYM icon
666
iShares US Basic Materials ETF
IYM
$926M
$110K ﹤0.01%
+784
RMD icon
667
ResMed
RMD
$37.6B
$109K ﹤0.01%
+423
IJUL icon
668
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$109K ﹤0.01%
3,400
-200
AU icon
669
AngloGold Ashanti
AU
$48.8B
$108K ﹤0.01%
+2,380
XEL icon
670
Xcel Energy
XEL
$43.8B
$108K ﹤0.01%
1,597
+79
WY icon
671
Weyerhaeuser
WY
$18.6B
$105K ﹤0.01%
4,079
-656
IBB icon
672
iShares Biotechnology ETF
IBB
$8.58B
$105K ﹤0.01%
826
+223
BCS icon
673
Barclays
BCS
$88.7B
$104K ﹤0.01%
+5,576
XT icon
674
iShares Future Exponential Technologies ETF
XT
$3.72B
$102K ﹤0.01%
1,558
-17
VKQ icon
675
Invesco Municipal Trust
VKQ
$541M
$98.2K ﹤0.01%
10,730
+216
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