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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$934K 0.08%
37,287
+5,090
ASML icon
177
ASML
ASML
$395B
$922K 0.08%
1,391
+1,019
NEM icon
178
Newmont
NEM
$91B
$919K 0.08%
19,036
+13,074
UTG icon
179
Reaves Utility Income Fund
UTG
$3.33B
$918K 0.08%
+28,216
USB icon
180
US Bancorp
USB
$73.6B
$918K 0.08%
21,489
+1,133
MA icon
181
Mastercard
MA
$496B
$896K 0.08%
1,635
+541
ARCC icon
182
Ares Capital
ARCC
$14.5B
$876K 0.07%
+39,538
NSIT icon
183
Insight Enterprises
NSIT
$2.83B
$871K 0.07%
5,805
+5
NPCT icon
184
Nuveen Core Plus Impact Fund
NPCT
$306M
$859K 0.07%
+79,441
AMP icon
185
Ameriprise Financial
AMP
$42.9B
$858K 0.07%
+1,773
WEC icon
186
WEC Energy
WEC
$36.7B
$851K 0.07%
7,808
+3,807
TJX icon
187
TJX Companies
TJX
$161B
$847K 0.07%
+6,956
KO icon
188
Coca-Cola
KO
$303B
$837K 0.07%
+11,611
INTC icon
189
Intel
INTC
$182B
$824K 0.07%
36,270
+23,547
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$818K 0.07%
+16,277
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$8.92B
$817K 0.07%
+70,575
VTV icon
192
Vanguard Value ETF
VTV
$147B
$812K 0.07%
+4,699
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$810K 0.07%
+15,980
MS icon
194
Morgan Stanley
MS
$258B
$797K 0.07%
6,834
+1,422
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$781K 0.07%
+32,202
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$777K 0.07%
+7,716
WFC icon
197
Wells Fargo
WFC
$270B
$774K 0.07%
10,783
+3,040
COP icon
198
ConocoPhillips
COP
$107B
$772K 0.07%
7,350
+1,779
MFC icon
199
Manulife Financial
MFC
$56.3B
$768K 0.07%
24,643
+124
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$758K 0.06%
32,332
+4,987