AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$213B
$3.29M 0.28%
10,518
+5,579
ORCL icon
77
Oracle
ORCL
$682B
$3.24M 0.28%
23,169
+1,039
CHRD icon
78
Chord Energy
CHRD
$4.97B
$3.14M 0.27%
27,883
+30
XOM icon
79
Exxon Mobil
XOM
$494B
$3.14M 0.27%
26,409
+9,096
TSM icon
80
TSMC
TSM
$1.49T
$3.13M 0.27%
18,760
+5,705
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.1M 0.26%
+54,298
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.03M 0.26%
+57,899
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.99M 0.25%
+60,000
CTRA icon
84
Coterra Energy
CTRA
$20.2B
$2.99M 0.25%
103,311
+1,316
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.3B
$2.96M 0.25%
+155,471
ACN icon
86
Accenture
ACN
$152B
$2.91M 0.25%
9,316
+5,866
KRP icon
87
Kimbell Royalty Partners
KRP
$1.25B
$2.8M 0.24%
199,670
+50,531
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$2.77M 0.24%
5,566
+3,940
RUNN icon
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$2.77M 0.24%
+85,424
LLY icon
90
Eli Lilly
LLY
$827B
$2.75M 0.23%
3,331
+1,431
BXSL icon
91
Blackstone Secured Lending
BXSL
$6.1B
$2.74M 0.23%
+84,819
AMGN icon
92
Amgen
AMGN
$172B
$2.72M 0.23%
8,735
+4,534
APH icon
93
Amphenol
APH
$170B
$2.59M 0.22%
39,412
+9,004
UNH icon
94
UnitedHealth
UNH
$294B
$2.55M 0.22%
4,867
+4,220
SNPS icon
95
Synopsys
SNPS
$73.1B
$2.54M 0.22%
5,934
+1,015
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.54M 0.22%
+41,154
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.47M 0.21%
65,800
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.47M 0.21%
+66,719
SBUX icon
99
Starbucks
SBUX
$97.3B
$2.47M 0.21%
25,141
+1,197
MRK icon
100
Merck
MRK
$214B
$2.46M 0.21%
27,141
+3,402
2 3
4
5 6