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 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
DTH icon
876
WisdomTree International High Dividend Fund
DTH
$499M
$15.1K ﹤0.01%
+325
DOV icon
877
Dover
DOV
$25B
$14.8K ﹤0.01%
81
+29
IGF icon
878
iShares Global Infrastructure ETF
IGF
$8.34B
$14.8K ﹤0.01%
250
AEE icon
879
Ameren
AEE
$28.3B
$14K ﹤0.01%
+146
DLS icon
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$13.9K ﹤0.01%
185
-570
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9K ﹤0.01%
+150
IXC icon
882
iShares Global Energy ETF
IXC
$1.93B
$13.8K ﹤0.01%
+350
FLKR icon
883
Franklin FTSE South Korea ETF
FLKR
$226M
$13.6K ﹤0.01%
+557
SCHR icon
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.5K ﹤0.01%
541
+397
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$13.4K ﹤0.01%
195
IFRA icon
886
iShares US Infrastructure ETF
IFRA
$3.02B
$13.4K ﹤0.01%
272
+200
INGR icon
887
Ingredion
INGR
$6.86B
$13.3K ﹤0.01%
98
+7
SPHY icon
888
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$13.1K ﹤0.01%
+550
DGRS icon
889
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$12.8K ﹤0.01%
+275
ERAS icon
890
Erasca
ERAS
$712M
$12.7K ﹤0.01%
10,000
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$12.1K ﹤0.01%
+210
MNDY icon
892
monday.com
MNDY
$8.32B
$11.9K ﹤0.01%
+38
SPHQ icon
893
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.9K ﹤0.01%
167
COPX icon
894
Global X Copper Miners ETF NEW
COPX
$2.76B
$11.8K ﹤0.01%
+260
SMIN icon
895
iShares MSCI India Small-Cap ETF
SMIN
$911M
$11.6K ﹤0.01%
+150
SWK icon
896
Stanley Black & Decker
SWK
$10.4B
$10.8K ﹤0.01%
160
+59
BBCA icon
897
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$10.6K ﹤0.01%
131
+76
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$10.5K ﹤0.01%
+162
MBB icon
899
iShares MBS ETF
MBB
$41.4B
$10.3K ﹤0.01%
110
+7
DXJ icon
900
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$10.2K ﹤0.01%
89
-557