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

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
NEE icon
126
NextEra Energy
NEE
$175B
$1.88M 0.16%
26,568
+9,791
CGGR icon
127
Capital Group Growth ETF
CGGR
$16.2B
$1.84M 0.16%
+53,660
MU icon
128
Micron Technology
MU
$267B
$1.81M 0.15%
20,840
+427
PFE icon
129
Pfizer
PFE
$139B
$1.78M 0.15%
70,207
+10,012
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$5.74B
$1.69M 0.14%
+75,300
TSLA icon
131
Tesla
TSLA
$1.43T
$1.68M 0.14%
6,494
+3,767
CRM icon
132
Salesforce
CRM
$228B
$1.68M 0.14%
6,252
+2,314
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.53M 0.13%
+25,467
TMUS icon
134
T-Mobile US
TMUS
$232B
$1.53M 0.13%
5,720
+1,004
ETN icon
135
Eaton
ETN
$145B
$1.52M 0.13%
5,606
+1,223
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.49M 0.13%
+12,231
LOW icon
137
Lowe's Companies
LOW
$131B
$1.46M 0.12%
6,262
+4,978
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$1.45M 0.12%
+60,837
NOW icon
139
ServiceNow
NOW
$179B
$1.44M 0.12%
1,809
+862
HON icon
140
Honeywell
HON
$123B
$1.41M 0.12%
6,649
+5,226
ADBE icon
141
Adobe
ADBE
$137B
$1.34M 0.11%
+3,491
AEM icon
142
Agnico Eagle Mines
AEM
$81B
$1.33M 0.11%
12,232
+31
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.28M 0.11%
+22,457
ECL icon
144
Ecolab
ECL
$72.5B
$1.28M 0.11%
5,028
+864
T icon
145
AT&T
T
$176B
$1.27M 0.11%
44,788
-1,222
DIS icon
146
Walt Disney
DIS
$199B
$1.25M 0.11%
12,689
+8,082
MMC icon
147
Marsh & McLennan
MMC
$88.2B
$1.23M 0.1%
+5,037
IBM icon
148
IBM
IBM
$286B
$1.23M 0.1%
4,934
+3,236
CMCSA icon
149
Comcast
CMCSA
$99.7B
$1.21M 0.1%
32,889
+15,549
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.21M 0.1%
+19,923