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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.85B
$154K 0.01%
13,406
+8,860
IAGG icon
727
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$152K 0.01%
2,973
+3
D icon
728
Dominion Energy
D
$51.9B
$151K 0.01%
+2,472
DURA icon
729
VanEck Durable High Dividend ETF
DURA
$42.7M
$150K 0.01%
4,430
HEI icon
730
HEICO Corp
HEI
$43.1B
$147K ﹤0.01%
+454
QSI icon
731
Quantum-Si Incorporated
QSI
$278M
$145K ﹤0.01%
102,850
+18,900
NAD icon
732
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$143K ﹤0.01%
12,194
-1,581
AL icon
733
Air Lease Corp
AL
$7.14B
$143K ﹤0.01%
+2,235
HUM icon
734
Humana
HUM
$29.1B
$143K ﹤0.01%
549
+390
MFIC icon
735
MidCap Financial Investment
MFIC
$1.13B
$143K ﹤0.01%
11,889
+360
FSTA icon
736
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$143K ﹤0.01%
2,860
BFEB icon
737
Innovator US Equity Buffer ETF February
BFEB
$162M
$142K ﹤0.01%
3,000
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$138K ﹤0.01%
3,143
+273
SCHR icon
739
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$137K ﹤0.01%
5,471
+4,930
XEL icon
740
Xcel Energy
XEL
$47.2B
$136K ﹤0.01%
1,671
+74
TWLO icon
741
Twilio
TWLO
$19.3B
$134K ﹤0.01%
+1,340
IDEV icon
742
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$133K ﹤0.01%
+1,664
MRAM icon
743
Everspin Technologies
MRAM
$180M
$133K ﹤0.01%
+14,317
FNDC icon
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$132K ﹤0.01%
2,957
+965
USA icon
745
Liberty All-Star Equity Fund
USA
$1.79B
$130K ﹤0.01%
20,545
-18,019
KVUE icon
746
Kenvue
KVUE
$33B
$130K ﹤0.01%
7,988
+2,701
KMB icon
747
Kimberly-Clark
KMB
$36B
$129K ﹤0.01%
1,029
+542
DFLV icon
748
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$128K ﹤0.01%
3,898
+4
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$28.1B
$128K ﹤0.01%
1,604
IYJ icon
750
iShares US Industrials ETF
IYJ
$1.64B
$128K ﹤0.01%
877