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 Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

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
GWX icon
951
SPDR S&P International Small Cap ETF
GWX
$922M
$3.72K ﹤0.01%
+100
FNCL icon
952
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.55K ﹤0.01%
+48
QPFF
953
DELISTED
American Century Quality Preferred ETF
QPFF
$3.54K ﹤0.01%
+100
IYK icon
954
iShares US Consumer Staples ETF
IYK
$1.3B
$3.52K ﹤0.01%
+50
SIXG
955
Defiance Connective Technologies ETF
SIXG
$761M
$3.39K ﹤0.01%
+64
PSCI icon
956
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$3.35K ﹤0.01%
25
+10
SRLN icon
957
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.33K ﹤0.01%
+80
BNKK
958
Bonk Inc
BNKK
$30M
$3.3K ﹤0.01%
+10,000
SMLF icon
959
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.24K ﹤0.01%
48
TLT icon
960
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.91K ﹤0.01%
33
SPIB icon
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.82K ﹤0.01%
+84
EUFN icon
962
iShares MSCI Europe Financials ETF
EUFN
$4.61B
$2.59K ﹤0.01%
82
-467
FLJP icon
963
Franklin FTSE Japan ETF
FLJP
$2.44B
$2.54K ﹤0.01%
79
+33
IEI icon
964
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.5K ﹤0.01%
21
RSPS icon
965
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$2.4K ﹤0.01%
80
MOTI icon
966
VanEck Morningstar International Moat ETF
MOTI
$196M
$2.32K ﹤0.01%
+67
RSPG icon
967
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$2.23K ﹤0.01%
30
RSPR icon
968
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.72K ﹤0.01%
49
SPTS icon
969
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.32K ﹤0.01%
45
SNRE
970
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.3K ﹤0.01%
+23
GT icon
971
Goodyear
GT
$2.21B
$1.3K ﹤0.01%
125
IXP icon
972
iShares Global Comm Services ETF
IXP
$666M
$1.24K ﹤0.01%
11
MJ icon
973
Amplify Alternative Harvest ETF
MJ
$161M
$1.19K ﹤0.01%
+66
IBTI icon
974
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.1K ﹤0.01%
49
IYC icon
975
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.1K ﹤0.01%
11
37 38
39
40 41