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
IJT icon
926
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$10.8K ﹤0.01%
76
SMIN icon
927
iShares MSCI India Small-Cap ETF
SMIN
$833M
$10.8K ﹤0.01%
150
ECOW icon
928
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
$10.4K ﹤0.01%
427
PFFV icon
929
Global X Variable Rate Preferred ETF
PFFV
$306M
$10.4K ﹤0.01%
450
+150
RWJ icon
930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$10.1K ﹤0.01%
210
EWZ icon
931
iShares MSCI Brazil ETF
EWZ
$6.56B
$10.1K ﹤0.01%
325
VWOB icon
932
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$10K ﹤0.01%
150
MBB icon
933
iShares MBS ETF
MBB
$39.1B
$9.8K ﹤0.01%
103
-7
UAA icon
934
Under Armour
UAA
$1.95B
$9.43K ﹤0.01%
+1,889
IDV icon
935
iShares International Select Dividend ETF
IDV
$6.36B
$9.14K ﹤0.01%
250
+100
SCHJ icon
936
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$8.73K ﹤0.01%
350
DGS icon
937
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.56K ﹤0.01%
150
LIT icon
938
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$8.53K ﹤0.01%
+150
OEF icon
939
iShares S&P 100 ETF
OEF
$28.9B
$8.32K ﹤0.01%
+25
AOR icon
940
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$8.3K ﹤0.01%
129
+1
GOVT icon
941
iShares US Treasury Bond ETF
GOVT
$33.3B
$8.28K ﹤0.01%
358
-4
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
$8.23K ﹤0.01%
130
-945
IWN icon
943
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.96K ﹤0.01%
45
-401
HEFA icon
944
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$7.88K ﹤0.01%
199
+3
IBDV icon
945
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$7.86K ﹤0.01%
355
-1,000
IGE icon
946
iShares North American Natural Resources ETF
IGE
$643M
$7.85K ﹤0.01%
160
RSPN icon
947
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$667M
$7.8K ﹤0.01%
139
PSDM icon
948
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$140M
$7.74K ﹤0.01%
+150
IGLB icon
949
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$7.53K ﹤0.01%
146
QEFA icon
950
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$7.35K ﹤0.01%
84
+38
36 37
38
39 40