AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.32M 0.15%
47,082
+335
MU icon
127
Micron Technology
MU
$401B
$4.26M 0.14%
25,444
+2,122
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.23M 0.14%
104,379
+233
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$4.23M 0.14%
74,057
+12,594
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$4.07M 0.14%
51,982
-462
XOM icon
131
Exxon Mobil
XOM
$689B
$3.92M 0.13%
34,764
+2,009
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$3.86M 0.13%
83,058
-1,112
IVE icon
133
iShares S&P 500 Value ETF
IVE
$46.4B
$3.78M 0.13%
18,322
-451
EXE
134
Expand Energy Corp
EXE
$26.7B
$3.69M 0.13%
34,777
-2,275
AMLP icon
135
Alerian MLP ETF
AMLP
$12.3B
$3.68M 0.12%
78,344
-12,920
MCD icon
136
McDonald's
MCD
$220B
$3.58M 0.12%
11,772
+157
ASML icon
137
ASML
ASML
$512B
$3.53M 0.12%
3,642
+1,367
BLK icon
138
Blackrock
BLK
$151B
$3.51M 0.12%
3,009
+226
NFLX icon
139
Netflix
NFLX
$394B
$3.47M 0.12%
28,910
+6,780
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$3.46M 0.12%
51,213
-563
FLTR icon
141
VanEck IG Floating Rate ETF
FLTR
$2.6B
$3.45M 0.12%
135,000
PFE icon
142
Pfizer
PFE
$157B
$3.42M 0.12%
134,343
+46,820
VDE icon
143
Vanguard Energy ETF
VDE
$10.2B
$3.3M 0.11%
26,226
-210
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$3.26M 0.11%
116,989
+141
SNPS icon
145
Synopsys
SNPS
$77B
$3.21M 0.11%
6,509
-124
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$99B
$3.21M 0.11%
117,528
+12,702
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$3.2M 0.11%
71,722
-628
KRP icon
148
Kimbell Royalty Partners
KRP
$1.38B
$3.2M 0.11%
237,420
MRK icon
149
Merck
MRK
$294B
$3.19M 0.11%
37,626
+2,423
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$3.15M 0.11%
41,987
+1,005
4 5
6
7 8