AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
SIXG
976
Defiance Connective Technologies ETF
SIXG
$711M
$3.96K ﹤0.01%
64
TECB icon
977
iShares US Tech Breakthrough Multisector ETF
TECB
$397M
$3.88K ﹤0.01%
+64
ANGL icon
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.96B
$3.84K ﹤0.01%
129
+2
PSCI icon
979
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$3.74K ﹤0.01%
25
IHI icon
980
iShares US Medical Devices ETF
IHI
$3.25B
$3.67K ﹤0.01%
61
FNCL icon
981
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$3.66K ﹤0.01%
48
SMLF icon
982
iShares US Small Cap Equity Factor ETF
SMLF
$3.39B
$3.56K ﹤0.01%
48
IYK icon
983
iShares US Consumer Staples ETF
IYK
$1.22B
$3.42K ﹤0.01%
50
SRLN icon
984
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$3.33K ﹤0.01%
80
TLT icon
985
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.95K ﹤0.01%
33
EUFN icon
986
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$2.82K ﹤0.01%
82
FLJP icon
987
Franklin FTSE Japan ETF
FLJP
$3B
$2.73K ﹤0.01%
79
CNXC icon
988
Concentrix
CNXC
$1.69B
$2.68K ﹤0.01%
58
+40
MOTI icon
989
VanEck Morningstar International Moat ETF
MOTI
$179M
$2.48K ﹤0.01%
67
RSPG icon
990
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$626M
$2.39K ﹤0.01%
30
UTF.RT
991
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.37K ﹤0.01%
+30,379
RSPS icon
992
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.34K ﹤0.01%
80
DFSE icon
993
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$523M
$1.93K ﹤0.01%
+47
RSPR icon
994
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$92.1M
$1.74K ﹤0.01%
49
IXP icon
995
iShares Global Comm Services ETF
IXP
$585M
$1.36K ﹤0.01%
11
SPTS icon
996
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$1.32K ﹤0.01%
45
IYC icon
997
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15K ﹤0.01%
11
IBTI icon
998
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$1.11K ﹤0.01%
50
+1
FEZ icon
999
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$1.06K ﹤0.01%
+17
RSPU icon
1000
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$997 ﹤0.01%
13
38 39
40
41 42