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
NTRS icon
651
Northern Trust
NTRS
$24.6B
$11K ﹤0.01%
+111
XLP icon
652
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$10.5K ﹤0.01%
+129
PDN icon
653
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$9.88K ﹤0.01%
295
+195
MBB icon
654
iShares MBS ETF
MBB
$41.5B
$9.66K ﹤0.01%
+103
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$9.51K ﹤0.01%
+76
VT icon
656
Vanguard Total World Stock ETF
VT
$54.5B
$9.28K ﹤0.01%
+80
DOV icon
657
Dover
DOV
$24.7B
$9.13K ﹤0.01%
+52
L icon
658
Loews
L
$21.2B
$8.91K ﹤0.01%
+97
ECOW icon
659
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$8.72K ﹤0.01%
+427
SWK icon
660
Stanley Black & Decker
SWK
$10.6B
$7.76K ﹤0.01%
+101
PGF icon
661
Invesco Financial Preferred ETF
PGF
$788M
$7.14K ﹤0.01%
+500
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$7.1K ﹤0.01%
+196
RSPN icon
663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$6.8K ﹤0.01%
+139
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.79K ﹤0.01%
+45
JAAA icon
665
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.79K ﹤0.01%
+134
DSMC icon
666
Distillate Small/Mid Cash Flow ETF
DSMC
$102M
$6.43K ﹤0.01%
+204
CGW icon
667
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.57K ﹤0.01%
100
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$5.33K ﹤0.01%
+179
TLH icon
669
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.08K ﹤0.01%
+49
SPTI icon
670
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$5K ﹤0.01%
+175
RSPD icon
671
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$4.49K ﹤0.01%
+90
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$4.32K ﹤0.01%
+86
SPBO icon
673
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.01K ﹤0.01%
+138
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$3.94K ﹤0.01%
+55
QQQM icon
675
Invesco NASDAQ 100 ETF
QQQM
$64B
$3.86K ﹤0.01%
+20