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
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.41B
$11.6M 0.44%
+209,630
COST icon
52
Costco
COST
$408B
$11.5M 0.44%
11,642
+907
PR icon
53
Permian Resources
PR
$10.1B
$11.5M 0.44%
+843,175
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.37T
$11M 0.42%
62,178
+30,308
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.8M 0.41%
265,330
+258,415
V icon
56
Visa
V
$654B
$10.3M 0.39%
29,095
+1,823
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.97M 0.38%
196,816
+8,978
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$38B
$9.94M 0.38%
73,752
+71,205
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.92M 0.38%
329,269
+328,809
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.58B
$9.87M 0.38%
57,717
+57,130
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$9.66M 0.37%
17,519
+9,816
CSCO icon
62
Cisco
CSCO
$303B
$9.59M 0.36%
138,179
+8,252
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$9.36M 0.36%
99,780
+17,980
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$9.04M 0.34%
388,794
+299,439
QCOM icon
65
Qualcomm
QCOM
$187B
$8.76M 0.33%
54,993
+3,201
VFH icon
66
Vanguard Financials ETF
VFH
$12.8B
$8.5M 0.32%
66,793
+65,452
WMT icon
67
Walmart
WMT
$817B
$8.48M 0.32%
86,763
+10,321
ORCL icon
68
Oracle
ORCL
$621B
$8.16M 0.31%
37,304
+14,135
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$3.68B
$8.1M 0.31%
29,711
+1,880
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.01M 0.3%
80,546
+15,845
UNM icon
71
Unum
UNM
$13B
$7.93M 0.3%
98,188
-903
IBRX icon
72
ImmunityBio
IBRX
$1.99B
$7.85M 0.3%
+2,974,878
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$61.5B
$7.8M 0.3%
319,223
+131,228
HD icon
74
Home Depot
HD
$369B
$7.66M 0.29%
20,888
+3,504
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.66M 0.29%
51,912
+51,644
1 2
3
4 5