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
GRAB icon
826
Grab
GRAB
$22.6B
$32.6K ﹤0.01%
+6,473
FDG icon
827
American Century Focused Dynamic Growth ETF
FDG
$354M
$32.2K ﹤0.01%
+295
RYLD icon
828
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$31.4K ﹤0.01%
2,094
+1,000
RSPH icon
829
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$30.6K ﹤0.01%
1,049
+870
XYLD icon
830
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$30.3K ﹤0.01%
774
-5,647
DSTX icon
831
Distillate International Fundamental Stability & Value ETF
DSTX
$38.9M
$30K ﹤0.01%
1,073
IBDV icon
832
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$29.8K ﹤0.01%
1,355
EWL icon
833
iShares MSCI Switzerland ETF
EWL
$1.38B
$29.8K ﹤0.01%
543
IAT icon
834
iShares US Regional Banks ETF
IAT
$663M
$29.3K ﹤0.01%
591
+300
DNL icon
835
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$29K ﹤0.01%
+720
IBDS icon
836
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$28K ﹤0.01%
1,155
-835
QLTA icon
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$27.5K ﹤0.01%
+575
SHY icon
838
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$27.5K ﹤0.01%
332
-632
VRSK icon
839
Verisk Analytics
VRSK
$30.3B
$27.4K ﹤0.01%
+88
IX icon
840
ORIX
IX
$29B
$26.9K ﹤0.01%
+1,195
NTRS icon
841
Northern Trust
NTRS
$24.4B
$26.5K ﹤0.01%
208
+97
KDP icon
842
Keurig Dr Pepper
KDP
$36.7B
$26.1K ﹤0.01%
+821
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$26K ﹤0.01%
+132
SPMB icon
844
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$25.4K ﹤0.01%
1,150
+1,000
LQD icon
845
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$24.9K ﹤0.01%
227
SHM icon
846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.7K ﹤0.01%
516
IGV icon
847
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$24.6K ﹤0.01%
225
-1,665
YYY icon
848
Amplify CEF High Income ETF
YYY
$603M
$24.6K ﹤0.01%
+2,100
JEPQ icon
849
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$24.2K ﹤0.01%
444
+118
STLA icon
850
Stellantis
STLA
$30.7B
$24.1K ﹤0.01%
+2,406
32 33
34
35 36