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 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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$76.1K ﹤0.01%
1,648
+1,581
BTI icon
727
British American Tobacco
BTI
$119B
$75.9K ﹤0.01%
+1,603
BBIN icon
728
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.11B
$75.3K ﹤0.01%
1,116
MGA icon
729
Magna International
MGA
$13.9B
$74.4K ﹤0.01%
+1,927
APO icon
730
Apollo Global Management
APO
$74.7B
$74.3K ﹤0.01%
+524
BBVA icon
731
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$74.3K ﹤0.01%
+4,835
NWG icon
732
NatWest
NWG
$65B
$73.2K ﹤0.01%
+5,175
FMS icon
733
Fresenius Medical Care
FMS
$13.7B
$72.7K ﹤0.01%
+2,544
FOXA icon
734
Fox Class A
FOXA
$29.1B
$72.5K ﹤0.01%
+1,293
IHDG icon
735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$71.5K ﹤0.01%
1,587
+102
VONE icon
736
Vanguard Russell 1000 ETF
VONE
$6.92B
$71.3K ﹤0.01%
254
+140
HPE icon
737
Hewlett Packard
HPE
$30.3B
$71.2K ﹤0.01%
3,515
-96
BK icon
738
Bank of New York Mellon
BK
$77.4B
$70.6K ﹤0.01%
+775
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$11.8B
$70.4K ﹤0.01%
446
+401
PSO icon
740
Pearson
PSO
$8.46B
$70.3K ﹤0.01%
+4,708
UBS icon
741
UBS Group
UBS
$122B
$70.2K ﹤0.01%
+2,077
FUTU icon
742
Futu Holdings
FUTU
$25B
$70.2K ﹤0.01%
+568
BEN icon
743
Franklin Resources
BEN
$11.6B
$69.6K ﹤0.01%
2,920
-4,896
RACE icon
744
Ferrari
RACE
$74.2B
$69.2K ﹤0.01%
+141
SPLV icon
745
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$69.2K ﹤0.01%
950
+720
CBRE icon
746
CBRE Group
CBRE
$45.6B
$68.5K ﹤0.01%
+489
SYF icon
747
Synchrony
SYF
$26.6B
$68.3K ﹤0.01%
1,023
+750
DVY icon
748
iShares Select Dividend ETF
DVY
$20.7B
$68.2K ﹤0.01%
+514
B
749
Barrick Mining
B
$61.5B
$68.2K ﹤0.01%
+3,275
VGLT icon
750
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65K ﹤0.01%
1,159
+1,157