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
PGF icon
951
Invesco Financial Preferred ETF
PGF
$768M
$7.31K ﹤0.01%
500
XSLV icon
952
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$6.95K ﹤0.01%
150
JAAA icon
953
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.87K ﹤0.01%
135
EWW icon
954
iShares MSCI Mexico ETF
EWW
$1.95B
$6.82K ﹤0.01%
100
HERO icon
955
Global X Video Games & Esports ETF
HERO
$125M
$6.78K ﹤0.01%
200
CGW icon
956
Invesco S&P Global Water Index ETF
CGW
$1B
$6.42K ﹤0.01%
100
JPMB icon
957
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.4M
$5.97K ﹤0.01%
148
WHR icon
958
Whirlpool
WHR
$4.48B
$5.82K ﹤0.01%
74
+68
PWB icon
959
Invesco Large Cap Growth ETF
PWB
$1.41B
$5.64K ﹤0.01%
45
JPIB icon
960
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.64K ﹤0.01%
115
SCHY icon
961
Schwab International Dividend Equity ETF
SCHY
$1.56B
$5.56K ﹤0.01%
+199
APO icon
962
Apollo Global Management
APO
$76.3B
$5.46K ﹤0.01%
41
-483
RSPD icon
963
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$214M
$5.19K ﹤0.01%
90
RXI icon
964
iShares Global Consumer Discretionary ETF
RXI
$462M
$5.18K ﹤0.01%
25
PAAA icon
965
PGIM AAA CLO ETF
PAAA
$5.51B
$5.15K ﹤0.01%
100
SPTI icon
966
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$5.06K ﹤0.01%
175
TLH icon
967
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.05K ﹤0.01%
49
JIVE icon
968
JPMorgan International Value ETF
JIVE
$960M
$4.9K ﹤0.01%
65
SQFT icon
969
Presidio Property Trust
SQFT
$4.87M
$4.48K ﹤0.01%
+841
VPL icon
970
Vanguard FTSE Pacific ETF
VPL
$8.27B
$4.39K ﹤0.01%
50
QUS icon
971
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.32K ﹤0.01%
+25
DSMC icon
972
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
$4.31K ﹤0.01%
120
SPBO icon
973
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.09K ﹤0.01%
138
GWX icon
974
SPDR S&P International Small Cap ETF
GWX
$781M
$4.02K ﹤0.01%
100
IQDG icon
975
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.99K ﹤0.01%
100