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
IBTF icon
526
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$80.5K 0.01%
+3,446
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$79.8K 0.01%
+964
SPGM icon
528
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$78.9K 0.01%
+1,264
AEP icon
529
American Electric Power
AEP
$65B
$77.5K 0.01%
+710
IBB icon
530
iShares Biotechnology ETF
IBB
$6.31B
$77.2K 0.01%
603
PJUL icon
531
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$76.4K 0.01%
1,900
CLM icon
532
Cornerstone Strategic Value Fund
CLM
$2.32B
$74.3K 0.01%
+10,160
SMMD icon
533
iShares Russell 2500 ETF
SMMD
$1.7B
$73.4K 0.01%
+1,174
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$71.2K 0.01%
+646
BBIN icon
535
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$68.6K 0.01%
+1,116
SPMD icon
536
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$68.4K 0.01%
+1,335
FNDE icon
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$68.1K 0.01%
2,211
ARTY
538
iShares Future AI & Tech ETF
ARTY
$1.65B
$68K 0.01%
+2,162
CMF icon
539
iShares California Muni Bond ETF
CMF
$3.41B
$66.2K 0.01%
+1,177
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$33.8B
$66.2K 0.01%
+731
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$65.7K 0.01%
+2,851
VIS icon
542
Vanguard Industrials ETF
VIS
$6.29B
$65.4K 0.01%
+264
IHDG icon
543
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$64.4K 0.01%
+1,485
PSK icon
544
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$63.7K 0.01%
+1,966
IYH icon
545
iShares US Healthcare ETF
IYH
$2.95B
$63.3K 0.01%
+1,039
VYMI icon
546
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$62.2K 0.01%
+844
RSPF icon
547
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$61.5K 0.01%
+848
COF icon
548
Capital One
COF
$138B
$59.7K 0.01%
+333
PSEP icon
549
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$57.6K ﹤0.01%
+1,500
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$56.9K ﹤0.01%
+1,000