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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$110B
$2.24M 0.09%
5,031
+4,052
CGGR icon
177
Capital Group Growth ETF
CGGR
$16.1B
$2.24M 0.09%
54,996
+1,336
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.23M 0.08%
45,060
+2,248
HALO icon
179
Halozyme
HALO
$8.45B
$2.14M 0.08%
41,111
+3,005
PFE icon
180
Pfizer
PFE
$146B
$2.12M 0.08%
87,523
+17,316
ADBE icon
181
Adobe
ADBE
$140B
$2.03M 0.08%
5,242
+1,751
CRM icon
182
Salesforce
CRM
$229B
$1.99M 0.08%
7,287
+1,035
TPYP icon
183
Tortoise North American Pipeline Fund
TPYP
$710M
$1.98M 0.08%
55,400
IBIT icon
184
iShares Bitcoin Trust
IBIT
$75.1B
$1.96M 0.07%
31,964
+11,626
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31B
$1.91M 0.07%
9,728
+6,099
CHRD icon
186
Chord Energy
CHRD
$5.15B
$1.9M 0.07%
19,636
-8,247
IYF icon
187
iShares US Financials ETF
IYF
$4.03B
$1.89M 0.07%
15,627
+15,608
HON icon
188
Honeywell
HON
$127B
$1.85M 0.07%
7,963
+1,314
LOW icon
189
Lowe's Companies
LOW
$130B
$1.85M 0.07%
8,356
+2,094
DELL icon
190
Dell
DELL
$89.6B
$1.84M 0.07%
14,994
+2,139
ASML icon
191
ASML
ASML
$395B
$1.82M 0.07%
2,275
+884
DIS icon
192
Walt Disney
DIS
$193B
$1.81M 0.07%
14,638
+1,949
IAU icon
193
iShares Gold Trust
IAU
$63.4B
$1.78M 0.07%
28,568
+9,145
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.75M 0.07%
59,889
+22,602
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.42B
$1.74M 0.07%
19,858
+18,504
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$10.1B
$1.72M 0.07%
140,575
+70,000
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$5.73B
$1.68M 0.06%
74,771
-529
TMO icon
198
Thermo Fisher Scientific
TMO
$219B
$1.68M 0.06%
4,135
-1,431
VPU icon
199
Vanguard Utilities ETF
VPU
$7.79B
$1.66M 0.06%
+9,406
IBM icon
200
IBM
IBM
$286B
$1.64M 0.06%
5,551
+617
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