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
IPAY icon
901
Amplify Mobile Payments ETF
IPAY
$224M
$18.6K ﹤0.01%
325
GII icon
902
SPDR S&P Global Infrastructure ETF
GII
$660M
$17.8K ﹤0.01%
256
K icon
903
Kellanova
K
$28.9B
$17.8K ﹤0.01%
217
-26
DES icon
904
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$17.7K ﹤0.01%
525
VTWV icon
905
Vanguard Russell 2000 Value ETF
VTWV
$861M
$17.3K ﹤0.01%
111
DTH icon
906
WisdomTree International High Dividend Fund
DTH
$503M
$16K ﹤0.01%
325
JEPQ icon
907
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$15.5K ﹤0.01%
269
-175
IGF icon
908
iShares Global Infrastructure ETF
IGF
$8.91B
$15.3K ﹤0.01%
250
BAX icon
909
Baxter International
BAX
$9.81B
$15.2K ﹤0.01%
674
+499
VONV icon
910
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$15.2K ﹤0.01%
170
-2,882
FLKR icon
911
Franklin FTSE South Korea ETF
FLKR
$221M
$15K ﹤0.01%
557
DLS icon
912
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$14.7K ﹤0.01%
185
IXC icon
913
iShares Global Energy ETF
IXC
$1.9B
$14.6K ﹤0.01%
350
IPAC icon
914
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$14.3K ﹤0.01%
195
DGRS icon
915
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$13.7K ﹤0.01%
275
DOV icon
916
Dover
DOV
$25.5B
$13.7K ﹤0.01%
82
+1
EPI icon
917
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$13.3K ﹤0.01%
+300
SPHY icon
918
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$13.2K ﹤0.01%
550
DFSU icon
919
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$12.7K ﹤0.01%
+298
SDOG icon
920
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$12.6K ﹤0.01%
210
SPHQ icon
921
Invesco S&P 500 Quality ETF
SPHQ
$15B
$12.2K ﹤0.01%
167
FCOM icon
922
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$11.5K ﹤0.01%
162
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$11.5K ﹤0.01%
89
BBCA icon
924
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$11.4K ﹤0.01%
131
HYLB icon
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$11.4K ﹤0.01%
306
+192
35 36
37
38 39