AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$14.7M 0.33%
58,497
-16,671
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$14.6M 0.33%
197,988
-14,132
EPD icon
78
Enterprise Products Partners
EPD
$79.6B
$14.3M 0.32%
447,383
+57,142
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.2M 0.3%
290,690
+5,413
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$13M 0.29%
125,839
+13,588
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.79B
$13M 0.29%
341,490
-30,566
AVGO icon
82
Broadcom
AVGO
$2.18T
$12.6M 0.28%
36,481
+8,256
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$12.5M 0.28%
228,053
-9,954
V icon
84
Visa
V
$614B
$12.5M 0.28%
35,519
+6,177
TSLA icon
85
Tesla
TSLA
$1.56T
$12.4M 0.28%
27,595
-247
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.66B
$11M 0.25%
36,785
+2,746
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$11M 0.25%
240,302
-27,467
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$10.9M 0.24%
70,263
-1,783
COST icon
89
Costco
COST
$420B
$10.8M 0.24%
12,538
+901
JPEF icon
90
JPMorgan Equity Focus ETF
JPEF
$1.95B
$10.8M 0.24%
+143,956
MPC icon
91
Marathon Petroleum
MPC
$72.6B
$10.6M 0.24%
65,219
+26,186
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.93B
$10.6M 0.24%
54,730
-3,197
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.2M 0.23%
310,853
-17,738
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.67B
$10.1M 0.23%
214,282
+2,875
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.9M 0.22%
158,533
+22,885
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.64M 0.22%
80,232
+76,489
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$72.8B
$9.39M 0.21%
349,120
+16,742
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$35B
$9.3M 0.21%
112,625
+102,395
PM icon
99
Philip Morris
PM
$269B
$9.27M 0.21%
57,789
-46,162
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$9.25M 0.21%
396,007
+1,478
2 3
4
5 6