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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.81M 0.11%
40,982
+15,515
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2.81M 0.11%
54,905
+8,973
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.78M 0.11%
104,826
+28,371
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.73M 0.1%
33,420
+25,283
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.63M 0.1%
65,800
CTRA icon
156
Coterra Energy
CTRA
$19.7B
$2.62M 0.1%
103,222
-89
VZ icon
157
Verizon
VZ
$175B
$2.61M 0.1%
60,302
+12,291
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.61M 0.1%
40,789
-365
BXSL icon
159
Blackstone Secured Lending
BXSL
$6.14B
$2.57M 0.1%
83,458
-1,361
INTU icon
160
Intuit
INTU
$182B
$2.55M 0.1%
3,235
+1,582
NEE icon
161
NextEra Energy
NEE
$177B
$2.54M 0.1%
36,611
+10,043
IWM icon
162
iShares Russell 2000 ETF
IWM
$68.2B
$2.53M 0.1%
11,745
+5,720
WM icon
163
Waste Management
WM
$83.2B
$2.52M 0.1%
11,019
+1,064
PH icon
164
Parker-Hannifin
PH
$107B
$2.49M 0.09%
3,558
+170
MLPA icon
165
Global X MLP ETF
MLPA
$1.78B
$2.48M 0.09%
49,440
+10,840
PRMB
166
Primo Brands
PRMB
$6.03B
$2.47M 0.09%
+83,447
SBUX icon
167
Starbucks
SBUX
$98.6B
$2.35M 0.09%
25,680
+539
ENB icon
168
Enbridge
ENB
$105B
$2.35M 0.09%
51,920
+3,864
VT icon
169
Vanguard Total World Stock ETF
VT
$54.8B
$2.33M 0.09%
18,091
+18,011
ETN icon
170
Eaton
ETN
$138B
$2.31M 0.09%
6,467
+861
PEP icon
171
PepsiCo
PEP
$199B
$2.27M 0.09%
17,200
+817
T icon
172
AT&T
T
$183B
$2.26M 0.09%
78,207
+33,419
PG icon
173
Procter & Gamble
PG
$346B
$2.26M 0.09%
14,181
+1,956
JEF icon
174
Jefferies Financial Group
JEF
$11.6B
$2.25M 0.09%
41,116
+387
EOG icon
175
EOG Resources
EOG
$59.3B
$2.24M 0.09%
18,757
+3,212
5 6
7
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