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
VOT icon
751
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$64.4K ﹤0.01%
226
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$63.8K ﹤0.01%
1,075
+75
PZA icon
753
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$63.8K ﹤0.01%
2,851
BN icon
754
Brookfield
BN
$107B
$63.3K ﹤0.01%
+1,536
KMB icon
755
Kimberly-Clark
KMB
$32.6B
$63.3K ﹤0.01%
487
+228
PSK icon
756
State Street SPDR ICE Preferred Securities ETF
PSK
$774M
$62.4K ﹤0.01%
1,966
VICI icon
757
VICI Properties
VICI
$29.8B
$61.6K ﹤0.01%
+1,865
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$902M
$61.3K ﹤0.01%
1,500
SLF icon
759
Sun Life Financial
SLF
$34.6B
$61.1K ﹤0.01%
+919
IMTM icon
760
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$59.7K ﹤0.01%
+1,307
BDX icon
761
Becton Dickinson
BDX
$57.8B
$58.9K ﹤0.01%
+342
IYH icon
762
iShares US Healthcare ETF
IYH
$3.59B
$58.7K ﹤0.01%
1,039
IHAK icon
763
iShares Cybersecurity and Tech ETF
IHAK
$852M
$58.5K ﹤0.01%
1,100
STM icon
764
STMicroelectronics
STM
$25.2B
$56.9K ﹤0.01%
+1,867
IEUR icon
765
iShares Core MSCI Europe ETF
IEUR
$7.24B
$56.7K ﹤0.01%
856
NTR icon
766
Nutrien
NTR
$28.7B
$56.2K ﹤0.01%
+985
XYL icon
767
Xylem
XYL
$33.9B
$55K ﹤0.01%
425
-17
AFL icon
768
Aflac
AFL
$57.1B
$54.5K ﹤0.01%
517
+269
JHX icon
769
James Hardie Industries
JHX
$13.5B
$51.9K ﹤0.01%
+1,930
VLUE icon
770
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$51.9K ﹤0.01%
458
CRGO icon
771
Freightos
CRGO
$120M
$50.8K ﹤0.01%
20,886
DYAI icon
772
Dyadic International
DYAI
$33.6M
$50.3K ﹤0.01%
+50,759
STT icon
773
State Street
STT
$37.2B
$49.8K ﹤0.01%
468
+238
AMG icon
774
Affiliated Managers Group
AMG
$8.78B
$48.8K ﹤0.01%
+248
ITM icon
775
VanEck Intermediate Muni ETF
ITM
$2.19B
$48.3K ﹤0.01%
1,062