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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.86M 0.2%
61,571
+168
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.81M 0.2%
48,160
-295
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.8M 0.2%
29,825
-358
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$5.8M 0.2%
49,006
-974
BAC icon
105
Bank of America
BAC
$391B
$5.78M 0.19%
111,984
-963
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$5.75M 0.19%
63,051
+13,417
APH icon
107
Amphenol
APH
$170B
$5.61M 0.19%
45,275
+3,436
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$111B
$5.51M 0.19%
74,987
-340
C icon
109
Citigroup
C
$185B
$5.41M 0.18%
53,319
+3,739
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.41M 0.18%
24,963
+642
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$5.39M 0.18%
83,280
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$5.36M 0.18%
156,902
+36,680
VUG icon
113
Vanguard Growth ETF
VUG
$201B
$5.19M 0.17%
10,819
+3,161
LLY icon
114
Eli Lilly
LLY
$953B
$5.04M 0.17%
6,607
+498
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$24.4B
$4.99M 0.17%
+36,106
VIS icon
116
Vanguard Industrials ETF
VIS
$6.28B
$4.98M 0.17%
16,824
+809
VTV icon
117
Vanguard Value ETF
VTV
$153B
$4.93M 0.17%
26,293
+3,614
MDLZ icon
118
Mondelez International
MDLZ
$72.9B
$4.86M 0.16%
77,256
+57,773
CVX icon
119
Chevron
CVX
$306B
$4.83M 0.16%
31,079
+5,998
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$4.63M 0.16%
113,721
+4,104
NOC icon
121
Northrop Grumman
NOC
$79.1B
$4.41M 0.15%
7,231
+282
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.33B
$4.38M 0.15%
20,504
+582
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.38M 0.15%
113,566
-1,895
OBDC icon
124
Blue Owl Capital
OBDC
$6.83B
$4.33M 0.15%
329,742
-7,269
RTX icon
125
RTX Corp
RTX
$228B
$4.33M 0.15%
25,849
+6,245
3 4
5
6 7