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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$97.7K ﹤0.01%
1,172
-76
RC
677
Ready Capital
RC
$433M
$97.1K ﹤0.01%
22,210
+670
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$96.9K ﹤0.01%
1,219
+719
EXC icon
679
Exelon
EXC
$45.8B
$96.4K ﹤0.01%
+2,221
SE icon
680
Sea Limited
SE
$82.9B
$96.3K ﹤0.01%
+602
YUMC icon
681
Yum China
YUMC
$16.7B
$96K ﹤0.01%
+2,148
MSTR icon
682
Strategy Inc
MSTR
$59.9B
$95.9K ﹤0.01%
+237
AWK icon
683
American Water Works
AWK
$25.7B
$94.5K ﹤0.01%
+679
PFXF icon
684
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$94.4K ﹤0.01%
5,513
+105
LYG icon
685
Lloyds Banking Group
LYG
$71.9B
$94.3K ﹤0.01%
+22,195
SNOW icon
686
Snowflake
SNOW
$87B
$94.2K ﹤0.01%
+421
L icon
687
Loews
L
$21.6B
$94K ﹤0.01%
1,025
+928
UMH
688
UMH Properties
UMH
$1.29B
$90.1K ﹤0.01%
+5,367
EBAY icon
689
eBay
EBAY
$38.2B
$89.4K ﹤0.01%
1,200
+903
DIHP icon
690
Dimensional International High Profitability ETF
DIHP
$4.65B
$89.1K ﹤0.01%
3,023
+1,777
ARTY
691
iShares Future AI & Tech ETF
ARTY
$1.6B
$88.6K ﹤0.01%
2,162
RSPF icon
692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$87.4K ﹤0.01%
1,148
+300
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$22.9B
$87.3K ﹤0.01%
923
ESGE icon
694
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$87.3K ﹤0.01%
2,230
-3,294
SPGM icon
695
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$87.2K ﹤0.01%
1,264
FTNT icon
696
Fortinet
FTNT
$60.3B
$87K ﹤0.01%
+823
PNOV icon
697
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$86.9K ﹤0.01%
2,200
CRH icon
698
CRH
CRH
$74.5B
$86K ﹤0.01%
+937
AER icon
699
AerCap
AER
$23.2B
$85.9K ﹤0.01%
+734
WDS icon
700
Woodside Energy
WDS
$32.5B
$85.4K ﹤0.01%
+5,537