AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$85.3K ﹤0.01%
452
+8
CME icon
702
CME Group
CME
$95.6B
$83.8K ﹤0.01%
+304
FNDC icon
703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$83.8K ﹤0.01%
1,992
+1,498
PJUL icon
704
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$83.3K ﹤0.01%
1,900
FER icon
705
Ferrovial SE
FER
$48.1B
$83K ﹤0.01%
+1,549
ZS icon
706
Zscaler
ZS
$34.5B
$81.3K ﹤0.01%
+259
BIIB icon
707
Biogen
BIIB
$27.2B
$81.1K ﹤0.01%
+646
AEP icon
708
American Electric Power
AEP
$62.3B
$81K ﹤0.01%
781
+71
IBTF
709
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80.5K ﹤0.01%
3,446
CMG icon
710
Chipotle Mexican Grill
CMG
$53.3B
$80.4K ﹤0.01%
+1,431
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$6.91B
$79.7K ﹤0.01%
+810
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.27B
$79.7K ﹤0.01%
+787
SMMD icon
713
iShares Russell 2500 ETF
SMMD
$2.28B
$79.6K ﹤0.01%
1,174
ESPO icon
714
VanEck Video Gaming and eSports ETF
ESPO
$350M
$79.4K ﹤0.01%
725
+100
FDX icon
715
FedEx
FDX
$73.3B
$79.4K ﹤0.01%
347
-24
XHB icon
716
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$79.2K ﹤0.01%
803
+270
EA icon
717
Electronic Arts
EA
$51.1B
$78.4K ﹤0.01%
491
-2,431
CNTB
718
Connect Biopharma Holdings
CNTB
$119M
$78.4K ﹤0.01%
+80,000
ARW icon
719
Arrow Electronics
ARW
$5.94B
$77.6K ﹤0.01%
+609
ANET icon
720
Arista Networks
ANET
$155B
$77.6K ﹤0.01%
+758
SHW icon
721
Sherwin-Williams
SHW
$88.7B
$77.3K ﹤0.01%
225
-6
PUK icon
722
Prudential
PUK
$40.3B
$77.2K ﹤0.01%
+3,084
RY icon
723
Royal Bank of Canada
RY
$238B
$76.7K ﹤0.01%
+583
IBDR icon
724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$76.6K ﹤0.01%
3,160
-500
EQNR icon
725
Equinor
EQNR
$59.7B
$76.5K ﹤0.01%
+3,043
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