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 Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$7.48M 0.28%
34,412
+33,561
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.31M 0.28%
128,170
+15,891
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.58B
$7.31M 0.28%
192,394
+125,675
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.19M 0.27%
119,755
+47,318
TSLA icon
80
Tesla
TSLA
$1.33T
$7.12M 0.27%
22,420
+15,926
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$6.69M 0.25%
15,748
+1,496
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.83B
$6.59M 0.25%
65,361
+65,349
VHT icon
83
Vanguard Health Care ETF
VHT
$17B
$6.58M 0.25%
26,505
+25,634
MPC icon
84
Marathon Petroleum
MPC
$59.2B
$6.54M 0.25%
39,371
+1,872
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$8.41B
$6.28M 0.24%
92,017
+90,130
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$6.27M 0.24%
120,365
+120,087
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$6.23M 0.24%
100,482
+58,507
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.31B
$5.96M 0.23%
174,300
+3,277
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.76M 0.22%
61,403
+47
AVGO icon
90
Broadcom
AVGO
$1.6T
$5.73M 0.22%
20,787
+7,340
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$824M
$5.56M 0.21%
103,790
+82,212
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$5.52M 0.21%
30,183
-295
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$5.51M 0.21%
96,009
+95,052
TSM icon
94
TSMC
TSM
$1.46T
$5.5M 0.21%
24,203
+5,443
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.43M 0.21%
14,980
+14,892
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$5.42M 0.21%
49,980
+48,146
BAC icon
97
Bank of America
BAC
$390B
$5.34M 0.2%
112,947
+14,575
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.2B
$5.33M 0.2%
48,455
+36,023
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$108B
$5.2M 0.2%
75,327
+64,908
ABBV icon
100
AbbVie
ABBV
$422B
$5.2M 0.2%
28,029
+4,182
2 3
4
5 6