AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
EEMV icon
851
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$38.7K ﹤0.01%
606
IWS icon
852
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$38K ﹤0.01%
272
FLGB icon
853
Franklin FTSE United Kingdom ETF
FLGB
$994M
$37.3K ﹤0.01%
1,155
SPSB icon
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$37K ﹤0.01%
+1,221
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$36.8K ﹤0.01%
333
EWG icon
856
iShares MSCI Germany ETF
EWG
$1.78B
$36K ﹤0.01%
866
SWK icon
857
Stanley Black & Decker
SWK
$13.8B
$36K ﹤0.01%
484
+324
FDG icon
858
American Century Focused Dynamic Growth ETF
FDG
$364M
$35.5K ﹤0.01%
295
AAP icon
859
Advance Auto Parts
AAP
$3.32B
$35.3K ﹤0.01%
575
+566
SLDP icon
860
Solid Power
SLDP
$862M
$34.7K ﹤0.01%
+10,000
VONE icon
861
Vanguard Russell 1000 ETF
VONE
$7.51B
$34.5K ﹤0.01%
114
-140
BAB icon
862
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$34.1K ﹤0.01%
1,250
DIHP icon
863
Dimensional International High Profitability ETF
DIHP
$5.46B
$33.4K ﹤0.01%
1,098
-1,925
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$33.3K ﹤0.01%
292
HBAN icon
865
Huntington Bancshares
HBAN
$39.1B
$33.1K ﹤0.01%
+1,889
PIO icon
866
Invesco Global Water ETF
PIO
$295M
$33K ﹤0.01%
736
DSTX icon
867
Distillate International Fundamental Stability & Value ETF
DSTX
$43.8M
$32.5K ﹤0.01%
1,073
IEI icon
868
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.5K ﹤0.01%
272
+251
QQQJ icon
869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$31.8K ﹤0.01%
889
+589
RYLD icon
870
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$31.5K ﹤0.01%
2,094
IAT icon
871
iShares US Regional Banks ETF
IAT
$666M
$31K ﹤0.01%
591
RSPH icon
872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$30.8K ﹤0.01%
1,049
FINX icon
873
Global X FinTech ETF
FINX
$206M
$30.2K ﹤0.01%
900
-100
EWL icon
874
iShares MSCI Switzerland ETF
EWL
$1.7B
$30K ﹤0.01%
543
FTEC icon
875
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$29.3K ﹤0.01%
132
33 34
35
36 37