AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
$145B
$1.87M 0.06%
19,069
+3,506
SBUX icon
203
Starbucks
SBUX
$104B
$1.84M 0.06%
21,753
-3,927
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$5.88B
$1.84M 0.06%
87,798
+86,021
DB icon
205
Deutsche Bank
DB
$56.2B
$1.83M 0.06%
51,740
+35,647
VPU icon
206
Vanguard Utilities ETF
VPU
$8.45B
$1.83M 0.06%
9,657
+251
LRCX icon
207
Lam Research
LRCX
$264B
$1.82M 0.06%
13,550
+1,696
UNH icon
208
UnitedHealth
UNH
$243B
$1.81M 0.06%
5,246
+280
PHYS icon
209
Sprott Physical Gold
PHYS
$15.7B
$1.8M 0.06%
60,837
-60,000
DIS icon
210
Walt Disney
DIS
$168B
$1.8M 0.06%
15,690
+1,052
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.72M 0.06%
25,150
+603
NEM icon
212
Newmont
NEM
$108B
$1.72M 0.06%
20,372
+1,696
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$1.71M 0.06%
38,230
-1,486
HWKN icon
214
Hawkins
HWKN
$3.16B
$1.7M 0.06%
9,328
-4
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$33.9B
$1.7M 0.06%
18,620
+414
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$7.19B
$1.66M 0.06%
73,075
-1,696
HON icon
217
Honeywell
HON
$143B
$1.65M 0.06%
7,845
-118
ADBE icon
218
Adobe
ADBE
$98.2B
$1.61M 0.05%
4,578
-664
AVIV icon
219
Avantis International Large Cap Value ETF
AVIV
$1.14B
$1.61M 0.05%
23,916
-442
MUB icon
220
iShares National Muni Bond ETF
MUB
$42.6B
$1.61M 0.05%
15,078
+1
ECL icon
221
Ecolab
ECL
$74.5B
$1.58M 0.05%
5,751
+198
TCBX icon
222
Third Coast Bancshares
TCBX
$621M
$1.58M 0.05%
41,565
SONY icon
223
Sony
SONY
$119B
$1.57M 0.05%
54,408
+42,696
WFC icon
224
Wells Fargo
WFC
$243B
$1.55M 0.05%
18,510
+4,343
ADI icon
225
Analog Devices
ADI
$153B
$1.51M 0.05%
6,163
+782
7 8
9
10 11