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 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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.05B
$48K ﹤0.01%
955
IBDU icon
777
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$47.6K ﹤0.01%
2,040
IUSB icon
778
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$47.6K ﹤0.01%
1,029
CMF icon
779
iShares California Muni Bond ETF
CMF
$3.86B
$47.4K ﹤0.01%
851
-326
TEF icon
780
Telefonica
TEF
$22.2B
$47.2K ﹤0.01%
+10,533
ITA icon
781
iShares US Aerospace & Defense ETF
ITA
$14.3B
$47.2K ﹤0.01%
250
LBTYA icon
782
Liberty Global Class A
LBTYA
$3.59B
$45.5K ﹤0.01%
+4,546
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$16.7B
$45.1K ﹤0.01%
602
IJK icon
784
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$45.1K ﹤0.01%
496
KIE icon
785
State Street SPDR S&P Insurance ETF
KIE
$550M
$45K ﹤0.01%
754
XBI icon
786
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$44.8K ﹤0.01%
540
+532
IYG icon
787
iShares US Financial Services ETF
IYG
$2.09B
$44.7K ﹤0.01%
522
+481
SNN icon
788
Smith & Nephew
SNN
$14.3B
$44.5K ﹤0.01%
+1,452
BHP icon
789
BHP
BHP
$159B
$44.3K ﹤0.01%
+921
ECON icon
790
Columbia Emerging Markets Consumer ETF
ECON
$256M
$44.1K ﹤0.01%
1,839
ANRO icon
791
Alto Neuroscience
ANRO
$526M
$44K ﹤0.01%
20,000
+10,000
GMAB icon
792
Genmab
GMAB
$20.9B
$43.8K ﹤0.01%
+2,122
SCCO icon
793
Southern Copper
SCCO
$144B
$43.8K ﹤0.01%
441
+262
BLOK icon
794
Amplify Blockchain Technology ETF
BLOK
$1.24B
$43.4K ﹤0.01%
+760
CHKP icon
795
Check Point Software Technologies
CHKP
$20.4B
$43.4K ﹤0.01%
+196
GL icon
796
Globe Life
GL
$11.4B
$43.3K ﹤0.01%
348
+327
QQQM icon
797
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$43.1K ﹤0.01%
190
+170
DFEM icon
798
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$41.7K ﹤0.01%
1,405
PHG icon
799
Philips
PHG
$28.3B
$41.2K ﹤0.01%
+1,719
CAH icon
800
Cardinal Health
CAH
$48.1B
$41.2K ﹤0.01%
+245