AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Sells

1 +$8.12M
2 +$7.61M
3 +$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
676
Atlassian
TEAM
$27.7B
$381K 0.01%
+2,348
ETR icon
677
Entergy
ETR
$49.3B
$380K 0.01%
+4,112
JPIB icon
678
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$380K 0.01%
7,757
+7,642
VIGI icon
679
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$379K 0.01%
4,142
+2
TLTD icon
680
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$376K 0.01%
+4,059
FOXA icon
681
Fox Class A
FOXA
$27.6B
$374K 0.01%
5,117
-764
NDSN icon
682
Nordson
NDSN
$16B
$373K 0.01%
+1,546
JPIE icon
683
JPMorgan Income ETF
JPIE
$9.08B
$372K 0.01%
+8,000
GSG icon
684
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$371K 0.01%
16,110
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.17B
$371K 0.01%
2,369
+257
REGN icon
686
Regeneron Pharmaceuticals
REGN
$63.2B
$370K 0.01%
+479
HCA icon
687
HCA Healthcare
HCA
$81.5B
$370K 0.01%
792
+86
SIL icon
688
Global X Silver Miners ETF NEW
SIL
$5.15B
$369K 0.01%
4,384
+3,409
ESGV icon
689
Vanguard ESG US Stock ETF
ESGV
$13.3B
$369K 0.01%
3,047
+1,717
OXY icon
690
Occidental Petroleum
OXY
$58.8B
$366K 0.01%
+8,892
LYG icon
691
Lloyds Banking Group
LYG
$78.9B
$365K 0.01%
68,955
-16,951
PAYC icon
692
Paycom
PAYC
$6.73B
$365K 0.01%
2,290
+1,278
BR icon
693
Broadridge
BR
$17.9B
$365K 0.01%
+1,628
EXPD icon
694
Expeditors International
EXPD
$20.6B
$363K 0.01%
2,438
+392
MRVL icon
695
Marvell Technology
MRVL
$254B
$363K 0.01%
+4,275
GRMN icon
696
Garmin
GRMN
$46.5B
$362K 0.01%
+1,787
BBY icon
697
Best Buy
BBY
$15.3B
$359K 0.01%
+5,292
HWM icon
698
Howmet Aerospace
HWM
$100B
$359K 0.01%
1,749
+264
OEF icon
699
iShares S&P 100 ETF
OEF
$20.7B
$358K 0.01%
1,045
+1,020
NTRA icon
700
Natera
NTRA
$30.5B
$358K 0.01%
+1,562