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
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1051
Aegon
AEG
$12.8B
$94.2K ﹤0.01%
12,213
+2,022
VGSH icon
1052
Vanguard Short-Term Treasury ETF
VGSH
$29B
$94K ﹤0.01%
+1,600
CRBG icon
1053
Corebridge Financial
CRBG
$12.4B
$93K ﹤0.01%
+3,082
KIE icon
1054
State Street SPDR S&P Insurance ETF
KIE
$450M
$92.3K ﹤0.01%
1,535
+781
PNOV icon
1055
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$91.9K ﹤0.01%
2,200
NLR icon
1056
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$91.1K ﹤0.01%
733
+26
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$91K ﹤0.01%
+800
UMH
1058
UMH Properties
UMH
$1.28B
$90.7K ﹤0.01%
5,703
+260
VOOV icon
1059
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$89.9K ﹤0.01%
439
-12
XHB icon
1060
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$88.2K ﹤0.01%
857
+54
PJUL icon
1061
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$88.2K ﹤0.01%
1,900
CCC
1062
CCC Intelligent Solutions
CCC
$2.92B
$88K ﹤0.01%
+11,073
SMMD icon
1063
iShares Russell 2500 ETF
SMMD
$3.31B
$88K ﹤0.01%
1,174
RSPF icon
1064
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$271M
$86.2K ﹤0.01%
1,098
BLOK icon
1065
Amplify Blockchain Technology ETF
BLOK
$1.44B
$85.9K ﹤0.01%
1,510
+350
IHAK icon
1066
iShares Cybersecurity and Tech ETF
IHAK
$936M
$85.4K ﹤0.01%
+1,775
SPHQ icon
1067
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$83.6K ﹤0.01%
1,114
+947
ICL icon
1068
ICL Group
ICL
$8.11B
$83.2K ﹤0.01%
14,484
-2,187
IOO icon
1069
iShares Global 100 ETF
IOO
$9.05B
$82.5K ﹤0.01%
+651
ACHR icon
1070
Archer Aviation
ACHR
$5.2B
$82.1K ﹤0.01%
10,917
+917
GOSS icon
1071
Gossamer Bio
GOSS
$46.6M
$81.8K ﹤0.01%
+26,377
EQ icon
1072
Equillium
EQ
$176M
$81.1K ﹤0.01%
52,345
BBIN icon
1073
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$80.7K ﹤0.01%
1,116
FNDC icon
1074
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$80.7K ﹤0.01%
1,811
-1,146
IWS icon
1075
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$80.5K ﹤0.01%
571
+299
41 42
43
44 45