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
IJUL icon
501
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$105K 0.01%
+3,600
CTA icon
502
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$103K 0.01%
+3,471
VKQ icon
503
Invesco Municipal Trust
VKQ
$537M
$101K 0.01%
+10,514
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$100K 0.01%
+2,532
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$97.4K 0.01%
+885
TAXF icon
506
American Century Diversified Municipal Bond ETF
TAXF
$520M
$97K 0.01%
+1,960
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$28.3B
$96.9K 0.01%
4,216
+3,858
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$96.1K 0.01%
+3,508
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$95.5K 0.01%
+1,248
SPMO icon
510
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$93K 0.01%
+1,005
FDX icon
511
FedEx
FDX
$61.8B
$90.8K 0.01%
+371
XT icon
512
iShares Future Exponential Technologies ETF
XT
$3.76B
$90.7K 0.01%
1,575
-24,281
PFXF icon
513
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$90.6K 0.01%
+5,408
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$89.3K 0.01%
+2,302
IBDR icon
515
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$88.6K 0.01%
+3,660
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$88.3K 0.01%
+651
VOX icon
517
Vanguard Communication Services ETF
VOX
$5.61B
$87.1K 0.01%
+587
SCHK icon
518
Schwab 1000 Index ETF
SCHK
$4.68B
$86K 0.01%
+3,196
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$22.6B
$85.2K 0.01%
+923
IVOO icon
520
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$84.5K 0.01%
+856
ITB icon
521
iShares US Home Construction ETF
ITB
$3B
$83.5K 0.01%
+877
PNOV icon
522
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$81.9K 0.01%
+2,200
VOOV icon
523
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$81.8K 0.01%
+444
DISV icon
524
Dimensional International Small Cap Value ETF
DISV
$3.57B
$81.3K 0.01%
+2,792
SHW icon
525
Sherwin-Williams
SHW
$84.3B
$80.7K 0.01%
+231