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
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.14%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$37.7M 0.85%
825,936
+821,577
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$37.6M 0.84%
698,890
-13,623
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.5B
$36.9M 0.83%
299,535
+251,375
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$34.7M 0.78%
1,305,773
-3,869
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$33M 0.74%
649,655
+458,272
IAUM icon
31
iShares Gold Trust Micro
IAUM
$8.03B
$32.3M 0.73%
751,834
+65,196
IVV icon
32
iShares Core S&P 500 ETF
IVV
$742B
$32.3M 0.73%
47,152
+19,956
JPM icon
33
JPMorgan Chase
JPM
$808B
$32.2M 0.72%
99,869
+33,178
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$8.35B
$32M 0.72%
345,297
+20,619
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$576B
$32M 0.72%
95,575
+21,350
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$32M 0.72%
636,970
-37,429
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.64T
$31.9M 0.72%
102,029
+10,021
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$17.9B
$31.4M 0.71%
334,426
-50,488
AMZN icon
39
Amazon
AMZN
$2.23T
$31.2M 0.7%
135,315
+26,735
GLD icon
40
SPDR Gold Trust
GLD
$180B
$30.9M 0.69%
77,848
-1,675
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$16.1B
$30.8M 0.69%
143,372
+143,122
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$29.8M 0.67%
582,811
+85,971
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$29.3M 0.66%
+163,203
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.75B
$28.4M 0.64%
902,501
-14,581
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$27.9M 0.63%
551,232
+551,097
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$27.7M 0.62%
196,476
+196,400
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$27.7M 0.62%
243,308
+242,975
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$27.3M 0.61%
+574,494
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$26.9M 0.6%
334,956
+328,918
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$25.3M 0.57%
33,609
-1,403
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