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
MTUM icon
1126
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$6.96K ﹤0.01%
+29
CWEN.A
1127
DELISTED
Clearway Energy Class A
CWEN.A
$6.58K ﹤0.01%
168
+85
SCHP icon
1128
Schwab US TIPS ETF
SCHP
$15.6B
$6.49K ﹤0.01%
244
-237
CGW icon
1129
Invesco S&P Global Water Index ETF
CGW
$990M
$6.39K ﹤0.01%
100
UA icon
1130
Under Armour Class C
UA
$2.29B
$6.14K ﹤0.01%
1,060
+239
JPMB icon
1131
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
$5.81K ﹤0.01%
148
EWW icon
1132
iShares MSCI Mexico ETF
EWW
$2.01B
$5.64K ﹤0.01%
75
-100
JIVE icon
1133
JPMorgan International Value ETF
JIVE
$2.82B
$5.57K ﹤0.01%
65
EWC icon
1134
iShares MSCI Canada ETF
EWC
$5.41B
$5.09K ﹤0.01%
+93
BUG icon
1135
Global X Cybersecurity ETF
BUG
$1.21B
$5.02K ﹤0.01%
+200
SPTI icon
1136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.02K ﹤0.01%
175
-512
VPL icon
1137
Vanguard FTSE Pacific ETF
VPL
$9.06B
$4.89K ﹤0.01%
50
HAUZ icon
1138
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$4.84K ﹤0.01%
214
+156
RSPD icon
1139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$4.82K ﹤0.01%
90
RXI icon
1140
iShares Global Consumer Discretionary ETF
RXI
$269M
$4.66K ﹤0.01%
25
QUS icon
1141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$4.36K ﹤0.01%
25
IEZ icon
1142
iShares US Oil Equipment & Services ETF
IEZ
$653M
$4.31K ﹤0.01%
149
SPBO icon
1143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$4.01K ﹤0.01%
138
PSCI icon
1144
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$3.87K ﹤0.01%
25
ANGL icon
1145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.82K ﹤0.01%
133
+1
IGE icon
1146
iShares North American Natural Resources ETF
IGE
$816M
$3.78K ﹤0.01%
60
-100
EBND icon
1147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.65K ﹤0.01%
177
SMLF icon
1148
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$3.63K ﹤0.01%
48
ARKG icon
1149
ARK Genomic Revolution ETF
ARKG
$1.28B
$3.59K ﹤0.01%
136
-1,200
VONV icon
1150
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$3.56K ﹤0.01%
38
-3,014
44 45
46
47 48