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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.13M 0.27%
135,648
+7,478
UNM icon
77
Unum
UNM
$12.7B
$8.09M 0.27%
104,063
+5,875
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$24.1B
$7.88M 0.27%
51,116
-796
MO icon
79
Altria Group
MO
$99.3B
$7.75M 0.26%
115,504
+101,648
TSM icon
80
TSMC
TSM
$1.51T
$7.53M 0.25%
26,884
+2,681
MPC icon
81
Marathon Petroleum
MPC
$59.4B
$7.52M 0.25%
39,033
-338
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$7.44M 0.25%
15,891
+143
IBRX icon
83
ImmunityBio
IBRX
$2.31B
$7.35M 0.25%
2,988,544
+13,666
VHT icon
84
Vanguard Health Care ETF
VHT
$17.5B
$7.26M 0.24%
27,963
+1,458
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.18M 0.24%
72,188
-8,358
ABBV icon
86
AbbVie
ABBV
$398B
$7.07M 0.24%
30,551
+2,522
AVUS icon
87
Avantis US Equity ETF
AVUS
$10.3B
$6.92M 0.23%
63,658
-1,703
PR icon
88
Permian Resources
PR
$10.9B
$6.88M 0.23%
537,228
-305,947
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$6.83M 0.23%
120,676
+311
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$6.82M 0.23%
172,174
-20,220
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$6.72M 0.23%
132,402
+118,198
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.71M 0.23%
102,750
+2,268
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$8.83B
$6.52M 0.22%
90,226
-1,791
XCEM icon
94
Columbia EM Core ex-China ETF
XCEM
$1.25B
$6.4M 0.22%
176,299
+1,999
GE icon
95
GE Aerospace
GE
$307B
$6.2M 0.21%
20,591
+2,192
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$6.18M 0.21%
101,028
+5,019
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$6.1M 0.21%
15,386
+406
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.09M 0.2%
89,396
+48,607
JNJ icon
99
Johnson & Johnson
JNJ
$498B
$5.91M 0.2%
31,848
+5,343
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$855M
$5.89M 0.2%
102,737
-1,053
2 3
4
5 6