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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
701
Grab
GRAB
$21.5B
$181K 0.01%
30,128
+23,655
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.18B
$181K 0.01%
2,080
NHS
703
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$180K 0.01%
24,000
-2,000
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$179K 0.01%
3,306
-651
RGP icon
705
Resources Connection
RGP
$161M
$178K 0.01%
+35,273
VYMI icon
706
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$174K 0.01%
+2,060
IYE icon
707
iShares US Energy ETF
IYE
$1.15B
$173K 0.01%
3,635
HELO icon
708
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$172K 0.01%
2,650
-2,427
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$172K 0.01%
2,645
NTR icon
710
Nutrien
NTR
$29.1B
$172K 0.01%
2,895
+1,910
IEF icon
711
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$168K 0.01%
1,746
-26
INGN icon
712
Inogen
INGN
$189M
$168K 0.01%
20,611
-3
MMD
713
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$167K 0.01%
11,000
-1,617
PHO icon
714
Invesco Water Resources ETF
PHO
$2.14B
$166K 0.01%
2,298
-295
VGM icon
715
Invesco Trust Investment Grade Municipals
VGM
$553M
$166K 0.01%
16,363
+323
SCHC icon
716
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$164K 0.01%
3,595
+354
NSC icon
717
Norfolk Southern
NSC
$65B
$163K 0.01%
543
-74
DRI icon
718
Darden Restaurants
DRI
$20.2B
$163K 0.01%
855
-124
GL icon
719
Globe Life
GL
$10.6B
$163K 0.01%
1,138
+790
USRT icon
720
iShares Core US REIT ETF
USRT
$3.28B
$162K 0.01%
2,755
+29
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$160K 0.01%
1,498
+88
DFIS icon
722
Dimensional International Small Cap ETF
DFIS
$4.46B
$158K 0.01%
4,990
ESGV icon
723
Vanguard ESG US Stock ETF
ESGV
$11.7B
$158K 0.01%
1,330
SHW icon
724
Sherwin-Williams
SHW
$84.7B
$157K 0.01%
452
+227
VCIT icon
725
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$156K 0.01%
1,856
+269
27 28
29
30 31