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

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$43.6K ﹤0.01%
+641
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42.8K ﹤0.01%
+406
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$41.3K ﹤0.01%
496
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$16.2B
$41.3K ﹤0.01%
+602
AGG icon
580
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.4K ﹤0.01%
+408
ECON icon
581
Columbia Emerging Markets Consumer ETF
ECON
$241M
$40.1K ﹤0.01%
+1,839
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$39.5K ﹤0.01%
+500
SCHH icon
583
Schwab US REIT ETF
SCHH
$8.32B
$39.2K ﹤0.01%
1,822
+29
RXI icon
584
iShares Global Consumer Discretionary ETF
RXI
$276M
$38.7K ﹤0.01%
+218
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$11.5B
$38.3K ﹤0.01%
+250
DFEM icon
586
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$37.2K ﹤0.01%
+1,405
KMB icon
587
Kimberly-Clark
KMB
$34.5B
$37.1K ﹤0.01%
+259
TM icon
588
Toyota
TM
$263B
$36.5K ﹤0.01%
+207
IBDT icon
589
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$36.1K ﹤0.01%
+1,430
XLI icon
590
Industrial Select Sector SPDR Fund
XLI
$23.7B
$35.1K ﹤0.01%
+268
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$34.2K ﹤0.01%
+434
DIHP icon
592
Dimensional International High Profitability ETF
DIHP
$4.58B
$33.6K ﹤0.01%
+1,246
FLGB icon
593
Franklin FTSE United Kingdom ETF
FLGB
$864M
$33.1K ﹤0.01%
+1,155
FLCA icon
594
Franklin FTSE Canada ETF
FLCA
$539M
$32.1K ﹤0.01%
+863
EWG icon
595
iShares MSCI Germany ETF
EWG
$2.09B
$32.1K ﹤0.01%
+866
EEMV icon
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$31.9K ﹤0.01%
+546
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$14B
$31.5K ﹤0.01%
+250
DGRW icon
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$30.7K ﹤0.01%
+385
PIO icon
599
Invesco Global Water ETF
PIO
$278M
$29.5K ﹤0.01%
+736
IBDV icon
600
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$29.4K ﹤0.01%
+1,355
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