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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$12.6M 0.42%
285,277
-70,268
TSLA icon
52
Tesla
TSLA
$1.42T
$12.4M 0.42%
27,842
+5,422
EPD icon
53
Enterprise Products Partners
EPD
$70.7B
$12.2M 0.41%
390,241
+7,602
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$12.2M 0.41%
267,769
+2,439
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.39B
$11.7M 0.39%
211,407
+1,777
QQQ icon
56
Invesco QQQ Trust
QQQ
$405B
$11.1M 0.37%
18,546
+1,027
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 0.37%
112,251
+12,471
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$11M 0.37%
328,591
-678
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.84B
$10.9M 0.37%
57,927
+210
COST icon
60
Costco
COST
$406B
$10.8M 0.36%
11,637
-5
ORCL icon
61
Oracle
ORCL
$575B
$10.6M 0.36%
37,669
+365
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$40.6B
$10M 0.34%
72,046
-1,706
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$3.75B
$10M 0.34%
34,039
+4,328
V icon
64
Visa
V
$641B
$10M 0.34%
29,342
+247
CSCO icon
65
Cisco
CSCO
$301B
$10M 0.34%
146,217
+8,038
WMT icon
66
Walmart
WMT
$889B
$9.99M 0.34%
96,976
+10,213
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.93M 0.33%
150,614
+30,859
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.71M 0.33%
191,383
-5,433
AVGO icon
69
Broadcom
AVGO
$1.84T
$9.31M 0.31%
28,225
+7,438
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$9.26M 0.31%
394,529
+5,735
VFH icon
71
Vanguard Financials ETF
VFH
$13B
$8.94M 0.3%
68,108
+1,315
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.8B
$8.75M 0.29%
332,378
+13,155
QCOM icon
73
Qualcomm
QCOM
$181B
$8.71M 0.29%
52,380
-2,613
HD icon
74
Home Depot
HD
$360B
$8.39M 0.28%
20,708
-180
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$8.25M 0.28%
34,433
+21
1 2
3
4 5