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
SLB icon
201
SLB Ltd
SLB
$54.8B
$756K 0.06%
17,978
+5,939
EMR icon
202
Emerson Electric
EMR
$72.9B
$756K 0.06%
6,895
+1,727
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$751K 0.06%
+93,553
WELL icon
204
Welltower
WELL
$131B
$745K 0.06%
4,864
+342
AMD icon
205
Advanced Micro Devices
AMD
$380B
$744K 0.06%
7,239
+2,927
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$729K 0.06%
+15,075
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$717K 0.06%
+28,065
ARLP icon
208
Alliance Resource Partners
ARLP
$3.13B
$712K 0.06%
26,091
+8,444
CI icon
209
Cigna
CI
$70.7B
$710K 0.06%
2,158
+1,299
EWS icon
210
iShares MSCI Singapore ETF
EWS
$874M
$709K 0.06%
+29,848
ORLY icon
211
O'Reilly Automotive
ORLY
$82.1B
$709K 0.06%
+7,425
DFP
212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$701K 0.06%
+34,651
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$10.1B
$700K 0.06%
+5,433
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$12.5B
$697K 0.06%
+14,021
ALL icon
215
Allstate
ALL
$52.9B
$696K 0.06%
3,347
+257
F icon
216
Ford
F
$52.6B
$688K 0.06%
68,604
+6,410
ADP icon
217
Automatic Data Processing
ADP
$103B
$688K 0.06%
+2,240
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$682K 0.06%
+30,889
PGR icon
219
Progressive
PGR
$127B
$678K 0.06%
2,395
+77
APA icon
220
APA Corp
APA
$8.48B
$677K 0.06%
+32,196
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.1B
$676K 0.06%
+3,629
MORT icon
222
VanEck Mortgage REIT Income ETF
MORT
$319M
$675K 0.06%
+60,394
RBRK icon
223
Rubrik
RBRK
$14.4B
$671K 0.06%
+11,005
RQI icon
224
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$669K 0.06%
+53,282
LMT icon
225
Lockheed Martin
LMT
$106B
$668K 0.06%
1,495
+664