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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.77B
$5.09M 0.19%
83,280
-100
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$103B
$5M 0.19%
24,321
+2,168
OBDC icon
103
Blue Owl Capital
OBDC
$6.42B
$4.83M 0.18%
337,011
-46,632
LLY icon
104
Eli Lilly
LLY
$952B
$4.76M 0.18%
6,109
+2,778
GE icon
105
GE Aerospace
GE
$339B
$4.74M 0.18%
18,399
+1,066
VIS icon
106
Vanguard Industrials ETF
VIS
$6.69B
$4.49M 0.17%
16,015
+15,751
AMLP icon
107
Alerian MLP ETF
AMLP
$10.8B
$4.46M 0.17%
91,264
+1,991
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.34B
$4.36M 0.17%
+19,922
EXE
109
Expand Energy Corp
EXE
$24.2B
$4.33M 0.16%
37,052
+2,014
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.29M 0.16%
46,747
+232
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.25M 0.16%
52,444
+52,315
C icon
112
Citigroup
C
$217B
$4.22M 0.16%
49,580
+19,239
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$4.18M 0.16%
+104,146
APH icon
114
Amphenol
APH
$172B
$4.14M 0.16%
41,839
+2,427
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$4.14M 0.16%
115,461
+106,199
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
$4.1M 0.16%
49,634
+2,510
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.25B
$4.08M 0.16%
109,617
+94,764
JNJ icon
118
Johnson & Johnson
JNJ
$492B
$4.05M 0.15%
26,505
+5,686
VTV icon
119
Vanguard Value ETF
VTV
$161B
$4.03M 0.15%
22,679
+17,980
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$8.45B
$3.88M 0.15%
120,222
-890
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$3.68M 0.14%
84,170
+782
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.2B
$3.67M 0.14%
18,773
+132
CVX icon
123
Chevron
CVX
$324B
$3.59M 0.14%
25,081
+2,897
XOM icon
124
Exxon Mobil
XOM
$526B
$3.53M 0.13%
32,755
+6,346
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
$3.49M 0.13%
61,463
+7,165
3 4
5
6 7