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
CALF icon
851
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$23.9K ﹤0.01%
600
+538
XME icon
852
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$23.6K ﹤0.01%
+351
SIL icon
853
Global X Silver Miners ETF NEW
SIL
$3.43B
$23K ﹤0.01%
+476
IWX icon
854
iShares Russell Top 200 Value ETF
IWX
$2.9B
$22.7K ﹤0.01%
270
ICL icon
855
ICL Group
ICL
$7.06B
$22.3K ﹤0.01%
+3,255
GIB icon
856
CGI
GIB
$19.2B
$21.9K ﹤0.01%
+209
RGA icon
857
Reinsurance Group of America
RGA
$12.5B
$21.6K ﹤0.01%
109
+14
XOP icon
858
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$21.5K ﹤0.01%
+171
SPSM icon
859
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$21.2K ﹤0.01%
497
+494
RSPT icon
860
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$19.5K ﹤0.01%
479
IPAY icon
861
Amplify Mobile Payments ETF
IPAY
$239M
$19.5K ﹤0.01%
+325
VTRS icon
862
Viatris
VTRS
$12.6B
$19.4K ﹤0.01%
+2,171
K icon
863
Kellanova
K
$29B
$19.3K ﹤0.01%
243
-9
COWS icon
864
Amplify Cash Flow Dividend Leaders ETF
COWS
$27M
$19K ﹤0.01%
+650
BIZD icon
865
VanEck BDC Income ETF
BIZD
$1.5B
$18.7K ﹤0.01%
1,150
-2,013
E icon
866
ENI
E
$56.8B
$18.6K ﹤0.01%
+575
SCHI icon
867
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$18.3K ﹤0.01%
+803
IVOO icon
868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$17.8K ﹤0.01%
170
-686
ISCF icon
869
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$17.8K ﹤0.01%
458
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$17.4K ﹤0.01%
+211
FDIS icon
871
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$17.4K ﹤0.01%
+185
GII icon
872
SPDR S&P Global Infrastructure ETF
GII
$631M
$17.2K ﹤0.01%
256
DES icon
873
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$16.7K ﹤0.01%
+525
EQ icon
874
Equillium
EQ
$49M
$16.5K ﹤0.01%
+52,345
VTWV icon
875
Vanguard Russell 2000 Value ETF
VTWV
$819M
$15.4K ﹤0.01%
111
33 34
35
36 37