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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
776
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$96.3K ﹤0.01%
2,217
-13
NLR icon
777
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$95.9K ﹤0.01%
+707
ACHR icon
778
Archer Aviation
ACHR
$5.48B
$95.8K ﹤0.01%
+10,000
NTRS icon
779
Northern Trust
NTRS
$24.8B
$95.7K ﹤0.01%
707
+499
STLA icon
780
Stellantis
STLA
$30.8B
$94.8K ﹤0.01%
10,155
+7,749
SPGM icon
781
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$94.7K ﹤0.01%
1,264
IUSV icon
782
iShares Core S&P US Value ETF
IUSV
$23.9B
$92.3K ﹤0.01%
923
PNOV icon
783
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$90.3K ﹤0.01%
2,200
VOOV icon
784
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$90K ﹤0.01%
451
-1
NTAP icon
785
NetApp
NTAP
$22.2B
$89.1K ﹤0.01%
752
+425
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$89K ﹤0.01%
803
RC
787
Ready Capital
RC
$410M
$88.3K ﹤0.01%
22,817
+607
ESPO icon
788
VanEck Video Gaming and eSports ETF
ESPO
$404M
$87.9K ﹤0.01%
725
PJUL icon
789
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$86.6K ﹤0.01%
1,900
SMMD icon
790
iShares Russell 2500 ETF
SMMD
$1.98B
$86.6K ﹤0.01%
1,174
STZ icon
791
Constellation Brands
STZ
$24B
$85.9K ﹤0.01%
638
-501
RSPF icon
792
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$85.4K ﹤0.01%
1,098
-50
AEG icon
793
Aegon
AEG
$12.4B
$81.4K ﹤0.01%
+10,191
UMH
794
UMH Properties
UMH
$1.27B
$80.8K ﹤0.01%
5,443
+76
IBTF icon
795
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$80.5K ﹤0.01%
3,447
+1
KKR icon
796
KKR & Co
KKR
$109B
$80K ﹤0.01%
+616
BBIN icon
797
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$78.3K ﹤0.01%
1,116
BLOK icon
798
Amplify Blockchain Technology ETF
BLOK
$1.17B
$77.8K ﹤0.01%
1,160
+400
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$76.6K ﹤0.01%
822
+471
EQ icon
800
Equillium
EQ
$52.4M
$74.9K ﹤0.01%
52,345
30 31
32
33 34