AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$20.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
2
OBDC icon
Blue Owl Capital
OBDC
$3.06M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.05M
4
AAPL icon
Apple
AAPL
$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M

Top Sells

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$2.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.9B
$311K 0.14%
4,241
+1,561
+58% +$114K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$288K 0.13%
3,305
-3,384
-51% -$295K
PG icon
53
Procter & Gamble
PG
$373B
$287K 0.13%
2,270
+322
+17% +$40.7K
O icon
54
Realty Income
O
$53.3B
$283K 0.13%
4,860
+420
+9% +$24.5K
CL icon
55
Colgate-Palmolive
CL
$67.6B
$268K 0.12%
3,820
+1,025
+37% +$71.9K
STZ icon
56
Constellation Brands
STZ
$25.7B
$239K 0.11%
+1,040
New +$239K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$237K 0.11%
9,750
+2,000
+26% +$48.6K
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$227K 0.1%
3,050
-280
-8% -$20.8K
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$222K 0.1%
1,638
-74
-4% -$10K
T icon
60
AT&T
T
$212B
$221K 0.1%
14,407
+1,933
+15% +$29.7K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$211K 0.1%
8,750
+1,500
+21% +$36.2K
CTVA icon
62
Corteva
CTVA
$49.3B
$210K 0.1%
+3,670
New +$210K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.5B
$206K 0.09%
1,044
– –
WFC icon
64
Wells Fargo
WFC
$262B
$204K 0.09%
5,064
+654
+15% +$26.3K
INTC icon
65
Intel
INTC
$108B
$203K 0.09%
7,870
+1,007
+15% +$26K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$201K 0.09%
3,577
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$194K 0.09%
4,415
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$185K 0.08%
1,529
-263
-15% -$31.8K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.4B
$174K 0.08%
12,438
+54
+0.4% +$755
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$164K 0.07%
5,549
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.4B
$153K 0.07%
815
+15
+2% +$2.82K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$150K 0.07%
5,982
+26
+0.4% +$652
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$529B
$146K 0.07%
811
-109
-12% -$19.6K
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.5B
$134K 0.06%
3,462
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$115K 0.05%
1,100
– –
1 2
3
4 5