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
NOC icon
126
Northrop Grumman
NOC
$88.3B
$3.47M 0.13%
6,949
-195
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.54B
$3.44M 0.13%
135,000
-50,720
SNPS icon
128
Synopsys
SNPS
$100B
$3.4M 0.13%
6,633
+699
MCD icon
129
McDonald's
MCD
$219B
$3.39M 0.13%
11,615
+1,097
VUG icon
130
Vanguard Growth ETF
VUG
$205B
$3.36M 0.13%
7,658
+4,850
KRP icon
131
Kimbell Royalty Partners
KRP
$1.1B
$3.31M 0.13%
237,420
+37,750
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.27M 0.12%
51,776
-21,540
AMGN icon
133
Amgen
AMGN
$176B
$3.17M 0.12%
11,368
+2,633
VDE icon
134
Vanguard Energy ETF
VDE
$7.31B
$3.15M 0.12%
26,436
+25,428
NOW icon
135
ServiceNow
NOW
$150B
$3.13M 0.12%
15,200
+6,155
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$3.09M 0.12%
151,335
-35,027
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$28.1B
$3.07M 0.12%
72,350
+30,500
PHYS icon
138
Sprott Physical Gold
PHYS
$16.5B
$3.06M 0.12%
120,837
+60,000
ACN icon
139
Accenture
ACN
$173B
$3.06M 0.12%
10,236
+920
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$2.99M 0.11%
60,000
NFLX icon
141
Netflix
NFLX
$379B
$2.96M 0.11%
22,130
+14,970
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.96M 0.11%
116,848
+84,516
RBRK icon
143
Rubrik
RBRK
$14.1B
$2.95M 0.11%
32,942
+21,937
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.25B
$2.92M 0.11%
155,310
-161
BLK icon
145
Blackrock
BLK
$168B
$2.92M 0.11%
2,783
+390
RUNN icon
146
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$2.9M 0.11%
85,564
+140
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.88M 0.11%
54,592
-3,307
MU icon
148
Micron Technology
MU
$388B
$2.87M 0.11%
23,322
+2,482
RTX icon
149
RTX Corp
RTX
$253B
$2.86M 0.11%
19,604
+4,608
MRK icon
150
Merck
MRK
$274B
$2.81M 0.11%
35,203
+8,062
4 5
6
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