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
IJT icon
901
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.12B
$10.2K ﹤0.01%
76
VWOB icon
902
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$9.8K ﹤0.01%
+150
QQQJ icon
903
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$9.59K ﹤0.01%
+300
ECOW icon
904
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$120M
$9.43K ﹤0.01%
427
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$6.08B
$9.38K ﹤0.01%
+325
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$9.09K ﹤0.01%
+210
EBND icon
907
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$8.88K ﹤0.01%
415
+238
SCHP icon
908
Schwab US TIPS ETF
SCHP
$14.3B
$8.75K ﹤0.01%
328
-96
SCHJ icon
909
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$8.68K ﹤0.01%
+350
SPEM icon
910
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.55K ﹤0.01%
+200
BIV icon
911
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.43K ﹤0.01%
+109
GOVT icon
912
iShares US Treasury Bond ETF
GOVT
$28.3B
$8.32K ﹤0.01%
362
-3,854
DGS icon
913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$8.29K ﹤0.01%
+150
BNS icon
914
Scotiabank
BNS
$83.3B
$8.01K ﹤0.01%
+145
AOR icon
915
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$7.88K ﹤0.01%
+128
RSPN icon
916
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$7.44K ﹤0.01%
139
HEFA icon
917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$7.42K ﹤0.01%
196
BUG icon
918
Global X Cybersecurity ETF
BUG
$1.05B
$7.42K ﹤0.01%
+200
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$7.33K ﹤0.01%
146
+60
IGE icon
920
iShares North American Natural Resources ETF
IGE
$621M
$7.08K ﹤0.01%
160
+100
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
$7.07K ﹤0.01%
616
+431
PGF icon
922
Invesco Financial Preferred ETF
PGF
$781M
$7.05K ﹤0.01%
500
PFFV icon
923
Global X Variable Rate Preferred ETF
PFFV
$308M
$6.84K ﹤0.01%
+300
XSLV icon
924
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.83K ﹤0.01%
+150
JAAA icon
925
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.83K ﹤0.01%
135
+1