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
QEFA icon
676
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$3.63K ﹤0.01%
+46
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.62K ﹤0.01%
+50
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.61K ﹤0.01%
+125
SCHR icon
679
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.58K ﹤0.01%
144
-40
HELO icon
680
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.56K ﹤0.01%
+60
EBND icon
681
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$3.55K ﹤0.01%
+177
IAGG icon
682
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.5K ﹤0.01%
+70
JPMB icon
683
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$3.35K ﹤0.01%
+87
SPMB icon
684
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$3.31K ﹤0.01%
+150
IFRA icon
685
iShares US Infrastructure ETF
IFRA
$3.04B
$3.25K ﹤0.01%
+72
IYG icon
686
iShares US Financial Services ETF
IYG
$1.93B
$3.22K ﹤0.01%
+41
TLT icon
687
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3K ﹤0.01%
+33
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$2.96K ﹤0.01%
+48
JPIB icon
689
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.87K ﹤0.01%
+60
BZAIW
690
Blaize Holdings Warrants
BZAIW
$22M
$2.85K ﹤0.01%
+15,000
GL icon
691
Globe Life
GL
$10.5B
$2.77K ﹤0.01%
+21
SPYG icon
692
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.75K ﹤0.01%
+34
IGE icon
693
iShares North American Natural Resources ETF
IGE
$611M
$2.73K ﹤0.01%
60
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.71K ﹤0.01%
+67
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.48K ﹤0.01%
+21
RSPS icon
696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$2.47K ﹤0.01%
+80
RSPG icon
697
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.46K ﹤0.01%
+30
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.37K ﹤0.01%
+36
JIVE icon
699
JPMorgan International Value ETF
JIVE
$647M
$2.35K ﹤0.01%
+38
CALF icon
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.33K ﹤0.01%
+62
26 27
28
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