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
SPMB icon
1176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$25.8K ﹤0.01%
1,150
LQD icon
1177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$25.3K ﹤0.01%
230
+3
BIZD icon
1178
VanEck BDC Income ETF
BIZD
$1.58B
$24.8K ﹤0.01%
1,750
+400
IWX icon
1179
iShares Russell Top 200 Value ETF
IWX
$3.47B
$24.8K ﹤0.01%
270
SHM icon
1180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.8K ﹤0.01%
516
DTEC icon
1181
ALPS Disruptive Technologies ETF
DTEC
$75.3M
$24.3K ﹤0.01%
+500
VMBS icon
1182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24.2K ﹤0.01%
515
-14
YYY icon
1183
Amplify CEF High Income ETF
YYY
$725M
$24.2K ﹤0.01%
2,100
HYLB icon
1184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$23.1K ﹤0.01%
627
+321
RWK icon
1185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$23K ﹤0.01%
+182
EBIZ icon
1186
Global X E-commerce ETF
EBIZ
$28M
$22.8K ﹤0.01%
+700
BOND icon
1187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$22.7K ﹤0.01%
+243
RSPT icon
1188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$22.6K ﹤0.01%
496
-23
IBTG icon
1189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$22.5K ﹤0.01%
+983
GUNR icon
1190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$22.5K ﹤0.01%
+490
AGG icon
1191
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.4K ﹤0.01%
224
+31
JEPQ icon
1192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$21.7K ﹤0.01%
370
+101
XSOE icon
1193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$21.7K ﹤0.01%
+556
COWS icon
1194
Amplify Cash Flow Dividend Leaders ETF
COWS
$34.3M
$21.6K ﹤0.01%
650
XOP icon
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$21.6K ﹤0.01%
171
ESML icon
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$21.1K ﹤0.01%
+458
IBDU icon
1197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$20.4K ﹤0.01%
870
IBBQ icon
1198
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.6M
$19.9K ﹤0.01%
+700
EFIV icon
1199
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$19.8K ﹤0.01%
+300
SPTI icon
1200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$19.8K ﹤0.01%
687
+512
46 47
48
49 50