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
VMBS icon
801
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$41K ﹤0.01%
884
+369
WCN icon
802
Waste Connections
WCN
$42.9B
$39.4K ﹤0.01%
+211
PRU icon
803
Prudential Financial
PRU
$37.7B
$39.2K ﹤0.01%
+365
TRI icon
804
Thomson Reuters
TRI
$62.5B
$38.9K ﹤0.01%
+193
HUM icon
805
Humana
HUM
$28.5B
$38.7K ﹤0.01%
+159
HPQ icon
806
HP
HPQ
$23.3B
$38.6K ﹤0.01%
1,561
+920
EEMV icon
807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$38.1K ﹤0.01%
606
+60
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.77B
$37.2K ﹤0.01%
1,777
-168,176
AZO icon
809
AutoZone
AZO
$63.5B
$37.1K ﹤0.01%
10
+3
TMHC icon
810
Taylor Morrison
TMHC
$5.84B
$37K ﹤0.01%
+603
AXS icon
811
AXIS Capital
AXS
$7.91B
$37K ﹤0.01%
+363
CAG icon
812
Conagra Brands
CAG
$8.34B
$37K ﹤0.01%
+1,805
EWG icon
813
iShares MSCI Germany ETF
EWG
$2.13B
$36.6K ﹤0.01%
866
IBDT icon
814
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$36.4K ﹤0.01%
1,430
FLCA icon
815
Franklin FTSE Canada ETF
FLCA
$544M
$36K ﹤0.01%
863
IWS icon
816
iShares Russell Mid-Cap Value ETF
IWS
$14B
$35.9K ﹤0.01%
272
+22
FLGB icon
817
Franklin FTSE United Kingdom ETF
FLGB
$868M
$35.4K ﹤0.01%
1,155
NTAP icon
818
NetApp
NTAP
$21.9B
$34.8K ﹤0.01%
327
-3,313
FINX icon
819
Global X FinTech ETF
FINX
$272M
$34.2K ﹤0.01%
+1,000
CYBR icon
820
CyberArk
CYBR
$24.6B
$33.4K ﹤0.01%
+82
BAB icon
821
Invesco Taxable Municipal Bond ETF
BAB
$925M
$33.2K ﹤0.01%
+1,250
IJS icon
822
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$33.1K ﹤0.01%
333
+110
PIO icon
823
Invesco Global Water ETF
PIO
$280M
$32.9K ﹤0.01%
736
EVRG icon
824
Evergy
EVRG
$17.6B
$32.8K ﹤0.01%
+476
EFG icon
825
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$32.7K ﹤0.01%
292