AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.75M 0.4%
+185,720
AMLP icon
52
Alerian MLP ETF
AMLP
$10.4B
$4.64M 0.39%
+89,273
NVDA icon
53
NVIDIA
NVDA
$4.58T
$4.62M 0.39%
42,632
+22,820
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.62M 0.39%
+92,675
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.34M 0.37%
+72,555
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$4.3M 0.37%
+22,153
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.27M 0.36%
+46,515
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$4.22M 0.36%
19,052
+1,459
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.15M 0.35%
187,995
+14,397
BAC icon
60
Bank of America
BAC
$388B
$4.1M 0.35%
98,372
+31,599
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.04M 0.34%
+73,316
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$4M 0.34%
+186,362
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.91M 0.33%
+72,437
EXE
64
Expand Energy Corp
EXE
$26.8B
$3.9M 0.33%
35,038
+16,609
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.79M 0.32%
+43,451
CVX icon
66
Chevron
CVX
$310B
$3.71M 0.32%
22,184
+2,354
NOC icon
67
Northrop Grumman
NOC
$81.2B
$3.66M 0.31%
7,144
+12
QQQ icon
68
Invesco QQQ Trust
QQQ
$387B
$3.61M 0.31%
+7,703
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$3.61M 0.31%
+83,388
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.1B
$3.55M 0.3%
+18,641
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.76B
$3.52M 0.3%
+169,953
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$3.49M 0.3%
+47,124
GE icon
73
GE Aerospace
GE
$324B
$3.47M 0.29%
17,333
+8,815
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$3.45M 0.29%
20,819
+9,650
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$3.43M 0.29%
+121,112
1 2
3
4 5