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
PZA icon
826
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$56.1K ﹤0.01%
2,430
-421
ITA icon
827
iShares US Aerospace & Defense ETF
ITA
$11.7B
$52.3K ﹤0.01%
250
COTY icon
828
Coty
COTY
$2.92B
$49.9K ﹤0.01%
12,349
+11,177
ITM icon
829
VanEck Intermediate Muni ETF
ITM
$2.08B
$49.5K ﹤0.01%
1,062
ECON icon
830
Columbia Emerging Markets Consumer ETF
ECON
$241M
$48.8K ﹤0.01%
1,839
HYD icon
831
VanEck High Yield Muni ETF
HYD
$3.68B
$48.6K ﹤0.01%
955
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$15.7B
$48.3K ﹤0.01%
602
IUSB icon
833
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$48.1K ﹤0.01%
1,029
EWX icon
834
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$48K ﹤0.01%
+714
IJK icon
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$47.6K ﹤0.01%
496
IYG icon
836
iShares US Financial Services ETF
IYG
$1.88B
$46.9K ﹤0.01%
523
+1
VIOO icon
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$45.5K ﹤0.01%
412
-375
DFEM icon
838
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$45.1K ﹤0.01%
1,405
KIE icon
839
State Street SPDR S&P Insurance ETF
KIE
$635M
$44.7K ﹤0.01%
754
SPIB icon
840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.2K ﹤0.01%
1,304
+1,220
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$44.1K ﹤0.01%
440
-100
SCHP icon
842
Schwab US TIPS ETF
SCHP
$14.7B
$42.1K ﹤0.01%
1,561
+1,233
FOX icon
843
Fox Class B
FOX
$26.3B
$41.6K ﹤0.01%
727
+720
UA icon
844
Under Armour Class C
UA
$1.86B
$41.3K ﹤0.01%
+8,550
QQQM icon
845
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$40.5K ﹤0.01%
164
-26
EBND icon
846
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$40.3K ﹤0.01%
1,888
+1,473
ANRO icon
847
Alto Neuroscience
ANRO
$405M
$40.2K ﹤0.01%
10,000
-10,000
EIS icon
848
iShares MSCI Israel ETF
EIS
$531M
$40.1K ﹤0.01%
+400
HAUZ icon
849
Xtrackers International Real Estate ETF
HAUZ
$925M
$39.8K ﹤0.01%
1,692
+1,485
FLCA icon
850
Franklin FTSE Canada ETF
FLCA
$540M
$39.2K ﹤0.01%
863
32 33
34
35 36