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
HERO icon
926
Global X Video Games & Esports ETF
HERO
$161M
$6.58K ﹤0.01%
+200
SPYM
927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.5B
$6.33K ﹤0.01%
87
+51
CGW icon
928
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.25K ﹤0.01%
100
EWW icon
929
iShares MSCI Mexico ETF
EWW
$2.04B
$6.06K ﹤0.01%
+100
JPMB icon
930
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
$5.77K ﹤0.01%
148
+61
JPIB icon
931
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.59K ﹤0.01%
115
+55
COTY icon
932
Coty
COTY
$3.22B
$5.45K ﹤0.01%
+1,172
BAX icon
933
Baxter International
BAX
$9.61B
$5.32K ﹤0.01%
+175
PWB icon
934
Invesco Large Cap Growth ETF
PWB
$1.33B
$5.29K ﹤0.01%
+45
IDV icon
935
iShares International Select Dividend ETF
IDV
$6.19B
$5.18K ﹤0.01%
+150
PAAA icon
936
PGIM AAA CLO ETF
PAAA
$4.51B
$5.14K ﹤0.01%
+100
SPTI icon
937
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$5.04K ﹤0.01%
175
TLH icon
938
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.98K ﹤0.01%
49
RSPD icon
939
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$4.79K ﹤0.01%
90
HAUZ icon
940
Xtrackers International Real Estate ETF
HAUZ
$894M
$4.73K ﹤0.01%
207
+160
RXI icon
941
iShares Global Consumer Discretionary ETF
RXI
$276M
$4.71K ﹤0.01%
25
-193
JIVE icon
942
JPMorgan International Value ETF
JIVE
$662M
$4.5K ﹤0.01%
65
+27
HYLB icon
943
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$4.21K ﹤0.01%
114
+100
VPL icon
944
Vanguard FTSE Pacific ETF
VPL
$8.2B
$4.11K ﹤0.01%
50
SPBO icon
945
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.03K ﹤0.01%
138
IQDG icon
946
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$3.96K ﹤0.01%
+100
QEFA icon
947
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$3.93K ﹤0.01%
46
DSMC icon
948
Distillate Small/Mid Cash Flow ETF
DSMC
$102M
$3.9K ﹤0.01%
120
-84
IHI icon
949
iShares US Medical Devices ETF
IHI
$4.44B
$3.82K ﹤0.01%
61
+26
ANGL icon
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.73K ﹤0.01%
127
+2