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
SCYB icon
876
Schwab High Yield Bond ETF
SCYB
$1.9B
$29.2K ﹤0.01%
+1,092
DNL icon
877
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$29.2K ﹤0.01%
720
QLTA icon
878
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$27.9K ﹤0.01%
575
SHY icon
879
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$27K ﹤0.01%
326
-6
CALF icon
880
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$26.3K ﹤0.01%
600
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$25.9K ﹤0.01%
225
SPMB icon
882
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$25.8K ﹤0.01%
1,150
LQD icon
883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.3K ﹤0.01%
227
SHM icon
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$24.9K ﹤0.01%
516
VMBS icon
885
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$24.8K ﹤0.01%
529
-355
YYY icon
886
Amplify CEF High Income ETF
YYY
$653M
$24.8K ﹤0.01%
2,100
CMF icon
887
iShares California Muni Bond ETF
CMF
$3.61B
$23.7K ﹤0.01%
416
-435
IWX icon
888
iShares Russell Top 200 Value ETF
IWX
$3.01B
$23.7K ﹤0.01%
270
SPSM icon
889
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$23.2K ﹤0.01%
501
+4
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$23.2K ﹤0.01%
519
+40
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$22.6K ﹤0.01%
171
ERAS icon
892
Erasca
ERAS
$851M
$21.8K ﹤0.01%
10,000
COWS icon
893
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
$20.7K ﹤0.01%
650
IBDU icon
894
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$20.4K ﹤0.01%
870
-1,170
BIZD icon
895
VanEck BDC Income ETF
BIZD
$1.55B
$20.2K ﹤0.01%
1,350
+200
AGG icon
896
iShares Core US Aggregate Bond ETF
AGG
$134B
$19.3K ﹤0.01%
193
-3,239
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.84B
$19.3K ﹤0.01%
+1,640
CWB icon
898
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$19.1K ﹤0.01%
211
FDIS icon
899
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$19K ﹤0.01%
185
IVOO icon
900
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$18.8K ﹤0.01%
170
34 35
36
37 38