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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$29.2K ﹤0.01%
+292
VONE icon
602
Vanguard Russell 1000 ETF
VONE
$6.92B
$28.9K ﹤0.01%
+114
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$28.6K ﹤0.01%
+88
EWL icon
604
iShares MSCI Switzerland ETF
EWL
$1.33B
$28.1K ﹤0.01%
+543
FNDB icon
605
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$28K ﹤0.01%
+1,215
AFL icon
606
Aflac
AFL
$59.8B
$27.6K ﹤0.01%
+248
DSTX icon
607
Distillate International Fundamental Stability & Value ETF
DSTX
$38.2M
$26.9K ﹤0.01%
+1,073
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$12.7B
$26.8K ﹤0.01%
+332
AZO icon
609
AutoZone
AZO
$61.8B
$26.7K ﹤0.01%
+7
LQD icon
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$24.7K ﹤0.01%
+227
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.6K ﹤0.01%
+516
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$27.4B
$23.9K ﹤0.01%
+340
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.9K ﹤0.01%
+515
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.7K ﹤0.01%
+205
ANRO icon
615
Alto Neuroscience
ANRO
$357M
$22.7K ﹤0.01%
+10,000
IWX icon
616
iShares Russell Top 200 Value ETF
IWX
$2.87B
$22.2K ﹤0.01%
+270
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$21.7K ﹤0.01%
+223
PXH icon
618
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$20.9K ﹤0.01%
+962
K icon
619
Kellanova
K
$29B
$20.8K ﹤0.01%
+252
STT icon
620
State Street
STT
$33B
$20.6K ﹤0.01%
+230
BZAI
621
Blaize Holdings
BZAI
$355M
$20.2K ﹤0.01%
+10,000
EBAY icon
622
eBay
EBAY
$37.9B
$20.1K ﹤0.01%
+297
JQUA icon
623
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$19.1K ﹤0.01%
+339
RGA icon
624
Reinsurance Group of America
RGA
$12.5B
$18.7K ﹤0.01%
+95
MAXI icon
625
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$40.4M
$18K ﹤0.01%
+900
23 24
25
26 27