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
HPQ icon
626
HP
HPQ
$24.6B
$17.9K ﹤0.01%
+641
FNDC icon
627
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$17.9K ﹤0.01%
494
+13
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$17.2K ﹤0.01%
+230
JEPQ icon
629
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$16.9K ﹤0.01%
+326
RYLD icon
630
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$16.5K ﹤0.01%
+1,094
IYJ icon
631
iShares US Industrials ETF
IYJ
$1.67B
$16.4K ﹤0.01%
+126
RSPT icon
632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$16.4K ﹤0.01%
+479
SCCO icon
633
Southern Copper
SCCO
$111B
$16.3K ﹤0.01%
+177
GII icon
634
SPDR S&P Global Infrastructure ETF
GII
$628M
$15.9K ﹤0.01%
+256
EUFN icon
635
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$15.6K ﹤0.01%
+549
ISCF icon
636
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$15.4K ﹤0.01%
+458
VTWV icon
637
Vanguard Russell 2000 Value ETF
VTWV
$827M
$14.8K ﹤0.01%
+111
SYF icon
638
Synchrony
SYF
$26.4B
$14.5K ﹤0.01%
273
-19,767
ERAS icon
639
Erasca
ERAS
$644M
$13.7K ﹤0.01%
+10,000
IGF icon
640
iShares Global Infrastructure ETF
IGF
$8.31B
$13.7K ﹤0.01%
+250
IAT icon
641
iShares US Regional Banks ETF
IAT
$664M
$13.6K ﹤0.01%
+291
EMGF icon
642
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$13K ﹤0.01%
+278
IYE icon
643
iShares US Energy ETF
IYE
$1.16B
$12.8K ﹤0.01%
+259
SCHE icon
644
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$12.7K ﹤0.01%
+460
INGR icon
645
Ingredion
INGR
$6.91B
$12.3K ﹤0.01%
+91
PEG icon
646
Public Service Enterprise Group
PEG
$41.6B
$12.3K ﹤0.01%
+149
IPAC icon
647
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$12.1K ﹤0.01%
+195
SCHC icon
648
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$11.6K ﹤0.01%
324
SCHP icon
649
Schwab US TIPS ETF
SCHP
$14.3B
$11.4K ﹤0.01%
424
-4
SPHQ icon
650
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.1K ﹤0.01%
+167