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
MT icon
1051
ArcelorMittal
MT
$54.2B
$30.9K ﹤0.01%
595
-25,835
PPH icon
1052
VanEck Pharmaceutical ETF
PPH
$919M
$30.9K ﹤0.01%
298
SIL icon
1053
Global X Silver Miners ETF NEW
SIL
$5.13B
$29.9K ﹤0.01%
332
-4,052
RC
1054
Ready Capital
RC
$273M
$29.3K ﹤0.01%
18,096
+968
CRGO icon
1055
Freightos
CRGO
$95.6M
$28.8K ﹤0.01%
17,586
BOND icon
1056
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$28.1K ﹤0.01%
305
+62
GUNR icon
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$27K ﹤0.01%
490
DIHP icon
1058
Dimensional International High Profitability ETF
DIHP
$5.98B
$26.5K ﹤0.01%
821
-277
OIH icon
1059
VanEck Oil Services ETF
OIH
$2.41B
$26.3K ﹤0.01%
65
+19
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$25.4K ﹤0.01%
452
-1,281
AAP icon
1061
Advance Auto Parts
AAP
$3.47B
$25.3K ﹤0.01%
479
-404
IGRO icon
1062
iShares International Dividend Growth ETF
IGRO
$1.24B
$25.1K ﹤0.01%
+300
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$7.2B
$25K ﹤0.01%
1,227
-574
RSPH icon
1064
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$625M
$23.5K ﹤0.01%
779
-270
HYD icon
1065
VanEck High Yield Muni ETF
HYD
$4.31B
$23.4K ﹤0.01%
467
-488
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$23.3K ﹤0.01%
182
VMBS icon
1067
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$23.2K ﹤0.01%
494
-21
IBTG icon
1068
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$22.5K ﹤0.01%
983
XSOE icon
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$22.3K ﹤0.01%
556
DTEC icon
1070
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$21.6K ﹤0.01%
500
ESML icon
1071
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$21.5K ﹤0.01%
458
RSPT icon
1072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$20.6K ﹤0.01%
456
-40
IBDU icon
1073
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$20.2K ﹤0.01%
870
EXI icon
1074
iShares Global Industrials ETF
EXI
$1.35B
$20.1K ﹤0.01%
111
BCS icon
1075
Barclays
BCS
$85.4B
$20K ﹤0.01%
944
-21,192
41 42
43
44 45