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
XYL icon
751
Xylem
XYL
$33.9B
$127K ﹤0.01%
860
+435
BDX icon
752
Becton Dickinson
BDX
$54.7B
$127K ﹤0.01%
677
+335
MCN
753
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$126K ﹤0.01%
20,255
NMZ icon
754
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$123K ﹤0.01%
11,573
-1,261
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$123K ﹤0.01%
1,225
IBB icon
756
iShares Biotechnology ETF
IBB
$8.65B
$119K ﹤0.01%
827
+1
SCHK icon
757
Schwab 1000 Index ETF
SCHK
$4.81B
$119K ﹤0.01%
3,696
VTRS icon
758
Viatris
VTRS
$12.3B
$117K ﹤0.01%
11,823
+9,652
UPS icon
759
United Parcel Service
UPS
$80.8B
$117K ﹤0.01%
1,399
+243
IYM icon
760
iShares US Basic Materials ETF
IYM
$724M
$116K ﹤0.01%
784
KDP icon
761
Keurig Dr Pepper
KDP
$38.3B
$116K ﹤0.01%
4,493
+3,672
XT icon
762
iShares Future Exponential Technologies ETF
XT
$3.65B
$112K ﹤0.01%
1,558
MIN
763
MFS Intermediate Income Trust
MIN
$303M
$110K ﹤0.01%
41,200
TFC icon
764
Truist Financial
TFC
$59.6B
$110K ﹤0.01%
+2,410
VXF icon
765
Vanguard Extended Market ETF
VXF
$24.6B
$107K ﹤0.01%
+511
AOA icon
766
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$106K ﹤0.01%
1,207
+35
VKQ icon
767
Invesco Municipal Trust
VKQ
$528M
$106K ﹤0.01%
10,951
+221
ICL icon
768
ICL Group
ICL
$7.19B
$104K ﹤0.01%
16,671
+13,416
RGA icon
769
Reinsurance Group of America
RGA
$12.7B
$104K ﹤0.01%
540
+431
MMU
770
Western Asset Managed Municipals Fund
MMU
$563M
$103K ﹤0.01%
10,001
-1,550
HPQ icon
771
HP
HPQ
$22.8B
$101K ﹤0.01%
3,647
+2,086
SRE icon
772
Sempra
SRE
$59.7B
$98.4K ﹤0.01%
+1,093
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$97.8K ﹤0.01%
1,027
+877
VCSH icon
774
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$97.4K ﹤0.01%
1,219
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$96.9K ﹤0.01%
1,241
+1,132
29 30
31
32 33