AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
976
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$66.4K ﹤0.01%
1,396
+1,210
EVLV icon
977
Evolv Technologies
EVLV
$1.21B
$65.3K ﹤0.01%
10,789
+789
VLUE icon
978
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$65.1K ﹤0.01%
458
HUM icon
979
Humana
HUM
$38.8B
$64.8K ﹤0.01%
374
-132
PSEP icon
980
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$64.6K ﹤0.01%
1,500
GL icon
981
Globe Life
GL
$11.8B
$64K ﹤0.01%
460
-1,185
EWJ icon
982
iShares MSCI Japan ETF
EWJ
$21.6B
$62.8K ﹤0.01%
744
+166
IXN icon
983
iShares Global Tech ETF
IXN
$9.76B
$62.8K ﹤0.01%
+628
ERTH icon
984
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$61.9K ﹤0.01%
1,306
PSK icon
985
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$61.9K ﹤0.01%
2,007
FOXA icon
986
Fox Class A
FOXA
$27.6B
$61.6K ﹤0.01%
1,055
-4,062
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$41.6B
$61.1K ﹤0.01%
2,667
+2,309
URTH icon
988
iShares MSCI World ETF
URTH
$8.13B
$61K ﹤0.01%
339
-736
IBDR icon
989
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$60.6K ﹤0.01%
2,500
TAN icon
990
Invesco Solar ETF
TAN
$2.22B
$60.5K ﹤0.01%
1,086
-345
IEUR icon
991
iShares Core MSCI Europe ETF
IEUR
$8.87B
$60.2K ﹤0.01%
856
DYAI icon
992
Dyadic International
DYAI
$26M
$59.3K ﹤0.01%
72,311
+21,552
ACHR icon
993
Archer Aviation
ACHR
$5.14B
$57.5K ﹤0.01%
11,125
+208
RSPF icon
994
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$57K ﹤0.01%
798
-300
ESPO icon
995
VanEck Video Gaming and eSports ETF
ESPO
$248M
$56.6K ﹤0.01%
625
-100
SLDP icon
996
Solid Power
SLDP
$810M
$56K ﹤0.01%
18,677
+8,677
PZA icon
997
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$55.8K ﹤0.01%
2,430
IXP icon
998
iShares Global Comm Services ETF
IXP
$604M
$55.6K ﹤0.01%
484
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$55.4K ﹤0.01%
706
+47
DSTX icon
1000
Distillate International Fundamental Stability & Value ETF
DSTX
$50.1M
$54.5K ﹤0.01%
1,681
+608
38 39
40
41 42