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
USRT icon
701
iShares Core US REIT ETF
USRT
$3.16B
$2.3K ﹤0.01%
+40
IYF icon
702
iShares US Financials ETF
IYF
$4.02B
$2.14K ﹤0.01%
+19
IHI icon
703
iShares US Medical Devices ETF
IHI
$4.3B
$2.11K ﹤0.01%
+35
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$2.07K ﹤0.01%
185
-30,094
PSCI icon
705
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$1.78K ﹤0.01%
+15
RSPR icon
706
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.75K ﹤0.01%
+49
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.63K ﹤0.01%
+18
EMLC icon
708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.43K ﹤0.01%
+60
FLJP icon
709
Franklin FTSE Japan ETF
FLJP
$2.44B
$1.35K ﹤0.01%
+46
SPTS icon
710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.32K ﹤0.01%
+45
WHR icon
711
Whirlpool
WHR
$3.8B
$1.26K ﹤0.01%
+14
GT icon
712
Goodyear
GT
$2.17B
$1.16K ﹤0.01%
+125
AVUS icon
713
Avantis US Equity ETF
AVUS
$9.79B
$1.11K ﹤0.01%
+12
IYZ icon
714
iShares US Telecommunications ETF
IYZ
$627M
$1.1K ﹤0.01%
+40
IBTI icon
715
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.08K ﹤0.01%
+49
IXP icon
716
iShares Global Comm Services ETF
IXP
$667M
$1.07K ﹤0.01%
+11
CNXC icon
717
Concentrix
CNXC
$2.16B
$1K ﹤0.01%
+18
IYC icon
718
iShares US Consumer Discretionary ETF
IYC
$1.72B
$972 ﹤0.01%
+11
HAUZ icon
719
Xtrackers International Real Estate ETF
HAUZ
$892M
$955 ﹤0.01%
+47
IHE icon
720
iShares US Pharmaceuticals ETF
IHE
$614M
$917 ﹤0.01%
+13
RSPU icon
721
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$905 ﹤0.01%
+13
RSPM icon
722
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$730 ﹤0.01%
+23
EXI icon
723
iShares Global Industrials ETF
EXI
$1.04B
$727 ﹤0.01%
+5
XBI icon
724
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$675 ﹤0.01%
+8
HYLB icon
725
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$506 ﹤0.01%
+14