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
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$21.8M 0.52%
216,732
-5,588
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.26B
$21.8M 0.52%
234,129
-5,844
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.46B
$21.7M 0.52%
557,724
-62,854
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.7M 0.51%
218,075
+29,438
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$21.6M 0.51%
501,851
-76,459
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$21.5M 0.51%
162,564
-2,787
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.8M 0.49%
307,918
-17,744
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$19.5M 0.46%
460,564
-28,992
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$19.4M 0.46%
118,393
-44,810
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$127B
$19.1M 0.45%
143,770
-8,467
VGT icon
61
Vanguard Information Technology ETF
VGT
$150B
$18.9M 0.45%
216,536
-52,336
VTV icon
62
Vanguard Value ETF
VTV
$177B
$18.8M 0.45%
95,986
+69,212
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.01T
$18.4M 0.44%
38,453
+580
WMT icon
64
Walmart Inc
WMT
$913B
$18.1M 0.43%
145,707
-6,954
QQQ icon
65
Invesco QQQ Trust
QQQ
$494B
$17.5M 0.41%
30,254
-3,138
EPD icon
66
Enterprise Products Partners
EPD
$79.6B
$17.3M 0.41%
456,511
+9,128
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.51T
$16.6M 0.39%
57,866
-3,811
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.5M 0.37%
23,896
-2,787
MPC icon
69
Marathon Petroleum
MPC
$72.6B
$15.3M 0.36%
62,628
-2,591
CSCO icon
70
Cisco
CSCO
$478B
$15.2M 0.36%
195,673
-974
VO icon
71
Vanguard Mid-Cap ETF
VO
$102B
$15M 0.36%
209,216
-25,672
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$14.9M 0.35%
188,259
-21,540
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$14.7M 0.35%
195,603
-2,385
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$14.6M 0.35%
315,708
+25,018
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$108B
$14.6M 0.35%
67,863
-4,689
1 2
3
4 5