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
PEP icon
101
PepsiCo
PEP
$195B
$2.46M 0.21%
16,383
+4,266
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.45M 0.21%
+41,975
HALO icon
103
Halozyme
HALO
$8.02B
$2.43M 0.21%
+38,106
CRWD icon
104
CrowdStrike
CRWD
$135B
$2.39M 0.2%
6,783
+4,409
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.58B
$2.34M 0.2%
+45,932
WM icon
106
Waste Management
WM
$81.3B
$2.3M 0.2%
9,955
+2,747
BLK icon
107
Blackrock
BLK
$168B
$2.26M 0.19%
2,393
+805
AVGO icon
108
Broadcom
AVGO
$1.65T
$2.25M 0.19%
13,447
+5,052
JEF icon
109
Jefferies Financial Group
JEF
$11.2B
$2.18M 0.19%
40,729
+576
VZ icon
110
Verizon
VZ
$169B
$2.18M 0.19%
48,011
+3,029
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$2.17M 0.18%
+10,754
C icon
112
Citigroup
C
$180B
$2.15M 0.18%
30,341
+2,109
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.14M 0.18%
+76,455
ENB icon
114
Enbridge
ENB
$104B
$2.13M 0.18%
48,056
+10,132
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.09M 0.18%
+42,812
PG icon
116
Procter & Gamble
PG
$343B
$2.08M 0.18%
12,225
+7,611
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.07M 0.18%
89,355
+5,227
PH icon
118
Parker-Hannifin
PH
$107B
$2.06M 0.18%
3,388
+1,528
MLPA icon
119
Global X MLP ETF
MLPA
$1.78B
$2.05M 0.17%
+38,600
TPYP icon
120
Tortoise North American Pipeline Fund
TPYP
$703M
$2.01M 0.17%
+55,400
DHR icon
121
Danaher
DHR
$148B
$2M 0.17%
9,766
+6,134
EOG icon
122
EOG Resources
EOG
$57.6B
$1.99M 0.17%
15,545
+339
RTX icon
123
RTX Corp
RTX
$237B
$1.99M 0.17%
14,996
+863
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.96M 0.17%
+20,925
IRT icon
125
Independence Realty Trust
IRT
$3.94B
$1.92M 0.16%
89,765
+13,001
3 4
5
6 7