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 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
QSI icon
1101
Quantum-Si Incorporated
QSI
$266M
$54.3K ﹤0.01%
49,350
-53,500
SHE icon
1102
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$382M
$52.8K ﹤0.01%
+400
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$51.1K ﹤0.01%
+659
LBTYK icon
1104
Liberty Global Class C
LBTYK
$4B
$50.8K ﹤0.01%
4,604
+2,964
ITM icon
1105
VanEck Intermediate Muni ETF
ITM
$2.19B
$50.1K ﹤0.01%
1,062
IYY icon
1106
iShares Dow Jones US ETF
IYY
$3.01B
$49.7K ﹤0.01%
+300
CNXC icon
1107
Concentrix
CNXC
$1.74B
$49.7K ﹤0.01%
1,196
+1,138
HYD icon
1108
VanEck High Yield Muni ETF
HYD
$4.31B
$48.8K ﹤0.01%
955
IUSB icon
1109
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$47.9K ﹤0.01%
1,029
DYAI icon
1110
Dyadic International
DYAI
$26.7M
$47.7K ﹤0.01%
50,759
VIOO icon
1111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$47.3K ﹤0.01%
426
+14
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.78B
$46.9K ﹤0.01%
+500
EWX icon
1113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$46.9K ﹤0.01%
714
EWJ icon
1114
iShares MSCI Japan ETF
EWJ
$21.6B
$46.7K ﹤0.01%
578
-24
DFEM icon
1115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$46.5K ﹤0.01%
1,405
QTUM icon
1116
Defiance Quantum ETF
QTUM
$5.98B
$46.1K ﹤0.01%
+420
RWJ icon
1117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$45.2K ﹤0.01%
927
+717
SPIB icon
1118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.1K ﹤0.01%
1,304
EIS icon
1119
iShares MSCI Israel ETF
EIS
$985M
$44K ﹤0.01%
400
WHR icon
1120
Whirlpool
WHR
$2.7B
$43.4K ﹤0.01%
601
+527
ARKF icon
1121
ARK Blockchain & Fintech Innovation ETF
ARKF
$806M
$42.9K ﹤0.01%
+900
NWL icon
1122
Newell Brands
NWL
$1.44B
$42.5K ﹤0.01%
+11,431
SLDP icon
1123
Solid Power
SLDP
$814M
$42.5K ﹤0.01%
10,000
LIT icon
1124
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$42.3K ﹤0.01%
650
+500
FLCA icon
1125
Franklin FTSE Canada ETF
FLCA
$756M
$41.7K ﹤0.01%
863