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
$5.81B
$85.3K ﹤0.01%
452
+8
CME icon
702
CME Group
CME
$102B
$83.8K ﹤0.01%
+304
FNDC icon
703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$83.8K ﹤0.01%
1,992
+1,498
PJUL icon
704
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$83.3K ﹤0.01%
1,900
FER icon
705
Ferrovial SE
FER
$46.2B
$83K ﹤0.01%
+1,549
ZS icon
706
Zscaler
ZS
$48.9B
$81.3K ﹤0.01%
+259
BIIB icon
707
Biogen
BIIB
$24.2B
$81.1K ﹤0.01%
+646
AEP icon
708
American Electric Power
AEP
$65B
$81K ﹤0.01%
781
+71
IBTF icon
709
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$80.5K ﹤0.01%
3,446
CMG icon
710
Chipotle Mexican Grill
CMG
$41.5B
$80.4K ﹤0.01%
+1,431
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$6.8B
$79.7K ﹤0.01%
+810
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$79.7K ﹤0.01%
+787
SMMD icon
713
iShares Russell 2500 ETF
SMMD
$1.69B
$79.6K ﹤0.01%
1,174
ESPO icon
714
VanEck Video Gaming and eSports ETF
ESPO
$455M
$79.4K ﹤0.01%
725
+100
FDX icon
715
FedEx
FDX
$63.1B
$79.4K ﹤0.01%
347
-24
XHB icon
716
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$79.2K ﹤0.01%
803
+270
EA icon
717
Electronic Arts
EA
$50.2B
$78.4K ﹤0.01%
491
-2,431
CNTB
718
Connect Biopharma Holdings
CNTB
$93.6M
$78.4K ﹤0.01%
+80,000
ARW icon
719
Arrow Electronics
ARW
$5.68B
$77.6K ﹤0.01%
+609
ANET icon
720
Arista Networks
ANET
$164B
$77.6K ﹤0.01%
+758
SHW icon
721
Sherwin-Williams
SHW
$84B
$77.3K ﹤0.01%
225
-6
PUK icon
722
Prudential
PUK
$36.4B
$77.2K ﹤0.01%
+3,084
RY icon
723
Royal Bank of Canada
RY
$207B
$76.7K ﹤0.01%
+583
IBDR icon
724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$76.6K ﹤0.01%
3,160
-500
EQNR icon
725
Equinor
EQNR
$61.3B
$76.5K ﹤0.01%
+3,043
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