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
BSCV icon
1151
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$33.4K ﹤0.01%
+2,003
RSPH icon
1152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$629M
$33.4K ﹤0.01%
1,049
EFG icon
1153
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$33.3K ﹤0.01%
292
BSCS icon
1154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$33.1K ﹤0.01%
+1,605
GSST icon
1155
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$32.9K ﹤0.01%
+649
ITAN icon
1156
Sparkline Intangible Value ETF
ITAN
$89.7M
$32.9K ﹤0.01%
+887
BSCR icon
1157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$32.8K ﹤0.01%
+1,662
BSCQ icon
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$32.7K ﹤0.01%
+1,669
EWL icon
1159
iShares MSCI Switzerland ETF
EWL
$1.67B
$32.6K ﹤0.01%
543
PIO icon
1160
Invesco Global Water ETF
PIO
$268M
$32.5K ﹤0.01%
736
IEI icon
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$32.5K ﹤0.01%
272
SRVR icon
1162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$32K ﹤0.01%
+1,100
FFTY icon
1163
CapForce IBD 50 ETF
FFTY
$92M
$31.8K ﹤0.01%
+900
TNGY
1164
Tortoise Energy ETF
TNGY
$545M
$31.4K ﹤0.01%
+3,431
WCLD
1165
WisdomTree Cloud Computing Fund
WCLD
$281M
$31.2K ﹤0.01%
+892
IXC icon
1166
iShares Global Energy ETF
IXC
$2.54B
$30.8K ﹤0.01%
734
+384
FXN icon
1167
First Trust Energy AlphaDEX Fund
FXN
$1.27B
$30.8K ﹤0.01%
+1,868
PPH icon
1168
VanEck Pharmaceutical ETF
PPH
$921M
$30.7K ﹤0.01%
+298
DNL icon
1169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
$29.7K ﹤0.01%
720
CMF icon
1170
iShares California Muni Bond ETF
CMF
$4.43B
$28.8K ﹤0.01%
501
+85
QLTA icon
1171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$27.7K ﹤0.01%
575
BAB icon
1172
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$27.2K ﹤0.01%
1,000
-250
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$26.8K ﹤0.01%
600
QMOM icon
1174
Alpha Architect US Quantitative Momentum ETF
QMOM
$534M
$26.8K ﹤0.01%
+410
FINX icon
1175
Global X FinTech ETF
FINX
$193M
$26.6K ﹤0.01%
900