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
MPLX icon
1
MPLX
MPLX
$52.1B
$84M 7.14%
1,570,074
+431
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$51.7M 4.39%
+953,187
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.2B
$49.2M 4.18%
154,840
+15,418
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$43.7M 3.72%
+626,675
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$37.7M 3.2%
+688,183
GLD icon
6
SPDR Gold Trust
GLD
$128B
$31.7M 2.69%
109,987
+8,155
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$30.6M 2.6%
+59,504
AAPL icon
8
Apple
AAPL
$3.97T
$23.6M 2%
106,093
+22,778
MSFT icon
9
Microsoft
MSFT
$3.69T
$20.2M 1.72%
53,829
+24,846
IAUM icon
10
iShares Gold Trust Micro
IAUM
$4.68B
$19.1M 1.62%
+612,704
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 1.42%
31,471
-204
VV icon
12
Vanguard Large-Cap ETF
VV
$46.5B
$15.7M 1.33%
+60,892
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$14.9M 1.26%
+85,876
AMZN icon
14
Amazon
AMZN
$2.61T
$14.7M 1.25%
77,102
+29,299
JPM icon
15
JPMorgan Chase
JPM
$855B
$14.4M 1.22%
58,517
+7,813
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$13.8M 1.17%
+182,266
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$7.52B
$13.5M 1.15%
+183,036
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$13.4M 1.14%
+425,916
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$13.4M 1.14%
+48,668
EPD icon
20
Enterprise Products Partners
EPD
$67.7B
$12.7M 1.08%
372,352
+1,186
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11.3M 0.96%
+285,624
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11.2M 0.95%
+220,456
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$10.6M 0.9%
+18,877
COST icon
24
Costco
COST
$409B
$10.2M 0.86%
10,735
+3,007
V icon
25
Visa
V
$650B
$9.55M 0.81%
27,272
+11,453