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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

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
MCK icon
201
McKesson
MCK
$106B
$1.89M 0.06%
2,438
+652
UBER icon
202
Uber
UBER
$180B
$1.87M 0.06%
19,069
+3,506
SBUX icon
203
Starbucks
SBUX
$96.6B
$1.84M 0.06%
21,753
-3,927
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.36B
$1.84M 0.06%
87,798
+86,021
DB icon
205
Deutsche Bank
DB
$68.1B
$1.83M 0.06%
51,740
+35,647
VPU icon
206
Vanguard Utilities ETF
VPU
$7.98B
$1.83M 0.06%
9,657
+251
LRCX icon
207
Lam Research
LRCX
$194B
$1.82M 0.06%
13,550
+1,696
UNH icon
208
UnitedHealth
UNH
$293B
$1.81M 0.06%
5,246
+280
PHYS icon
209
Sprott Physical Gold
PHYS
$15.6B
$1.8M 0.06%
60,837
-60,000
DIS icon
210
Walt Disney
DIS
$191B
$1.8M 0.06%
15,690
+1,052
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.72M 0.06%
25,150
+603
NEM icon
212
Newmont
NEM
$100B
$1.72M 0.06%
20,372
+1,696
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.16B
$1.71M 0.06%
19,115
-743
HWKN icon
214
Hawkins
HWKN
$2.75B
$1.7M 0.06%
9,328
-4
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.06%
18,620
+414
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.66M 0.06%
73,075
-1,696
HON icon
217
Honeywell
HON
$121B
$1.65M 0.06%
7,845
-118
ADBE icon
218
Adobe
ADBE
$135B
$1.61M 0.05%
4,578
-664
AVIV icon
219
Avantis International Large Cap Value ETF
AVIV
$946M
$1.61M 0.05%
23,916
-442
MUB icon
220
iShares National Muni Bond ETF
MUB
$41.4B
$1.61M 0.05%
15,078
+1
ECL icon
221
Ecolab
ECL
$77.3B
$1.58M 0.05%
5,751
+198
TCBX icon
222
Third Coast Bancshares
TCBX
$536M
$1.58M 0.05%
41,565
SONY icon
223
Sony
SONY
$172B
$1.57M 0.05%
54,408
+42,696
WFC icon
224
Wells Fargo
WFC
$268B
$1.55M 0.05%
18,510
+4,343
ADI icon
225
Analog Devices
ADI
$130B
$1.51M 0.05%
6,163
+782
7 8
9
10 11