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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.5B
$1.62M 0.06%
18,206
+17,475
MUB icon
202
iShares National Muni Bond ETF
MUB
$40.2B
$1.58M 0.06%
15,077
+13,797
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.56M 0.06%
24,547
-48,008
UNH icon
204
UnitedHealth
UNH
$301B
$1.55M 0.06%
4,966
+99
AVIV icon
205
Avantis International Large Cap Value ETF
AVIV
$903M
$1.52M 0.06%
+24,358
ECL icon
206
Ecolab
ECL
$74.3B
$1.5M 0.06%
5,553
+525
AEM icon
207
Agnico Eagle Mines
AEM
$84.9B
$1.49M 0.06%
12,503
+271
MA icon
208
Mastercard
MA
$499B
$1.45M 0.06%
2,586
+951
UBER icon
209
Uber
UBER
$191B
$1.45M 0.06%
15,563
+1,468
DE icon
210
Deere & Co
DE
$128B
$1.44M 0.05%
2,839
+427
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.44M 0.05%
22,457
GEV icon
212
GE Vernova
GEV
$152B
$1.4M 0.05%
2,637
+860
TMUS icon
213
T-Mobile US
TMUS
$241B
$1.38M 0.05%
5,775
+55
TCBX icon
214
Third Coast Bancshares
TCBX
$521M
$1.36M 0.05%
+41,565
DHR icon
215
Danaher
DHR
$156B
$1.35M 0.05%
6,835
-2,931
HWKN icon
216
Hawkins
HWKN
$2.66B
$1.33M 0.05%
9,332
-1,045
MDLZ icon
217
Mondelez International
MDLZ
$73.7B
$1.31M 0.05%
19,483
+11,823
MCK icon
218
McKesson
MCK
$104B
$1.31M 0.05%
1,786
+1,104
NVO icon
219
Novo Nordisk
NVO
$218B
$1.31M 0.05%
+18,949
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.29M 0.05%
31,155
+31,146
ADI icon
221
Analog Devices
ADI
$117B
$1.28M 0.05%
+5,381
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.27M 0.05%
23,414
+22,079
ARI
223
Apollo Commercial Real Estate
ARI
$1.37B
$1.24M 0.05%
128,147
+16,068
BSM icon
224
Black Stone Minerals
BSM
$2.89B
$1.23M 0.05%
93,980
+15,000
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.22M 0.05%
6,284
+4,575
7 8
9
10 11