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
UTES icon
1201
Virtus Reaves Utilities ETF
UTES
$1.32B
$19.7K ﹤0.01%
+250
FPFD icon
1202
Fidelity Preferred Securities & Income ETF
FPFD
$84.2M
$19.7K ﹤0.01%
+900
ONCY
1203
Oncolytics Biotech
ONCY
$124M
$19.7K ﹤0.01%
+22,500
SMIN icon
1204
iShares MSCI India Small-Cap ETF
SMIN
$629M
$19.6K ﹤0.01%
281
+131
EXI icon
1205
iShares Global Industrials ETF
EXI
$1.35B
$19.5K ﹤0.01%
+111
IVOO icon
1206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$19K ﹤0.01%
170
VWOB icon
1207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$18.9K ﹤0.01%
281
+131
CWB icon
1208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.38B
$18.9K ﹤0.01%
212
+1
FDIS icon
1209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$18.9K ﹤0.01%
185
PTBD icon
1210
Pacer Trendpilot US Bond ETF
PTBD
$86M
$18.4K ﹤0.01%
+947
TFI icon
1211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$18.1K ﹤0.01%
+396
GII icon
1212
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$17.9K ﹤0.01%
256
FLKR icon
1213
Franklin FTSE South Korea ETF
FLKR
$1.1B
$17.8K ﹤0.01%
557
VTWV icon
1214
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$17.8K ﹤0.01%
111
DES icon
1215
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$17.6K ﹤0.01%
525
IXJ icon
1216
iShares Global Healthcare ETF
IXJ
$3.56B
$17.5K ﹤0.01%
+180
ROKT icon
1217
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$241M
$17K ﹤0.01%
+200
XSMO icon
1218
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$16.8K ﹤0.01%
+233
DTH icon
1219
WisdomTree International High Dividend Fund
DTH
$688M
$16.8K ﹤0.01%
325
DEEP icon
1220
Acquirers Small and Micro Deep Value ETF
DEEP
$26.5M
$16.1K ﹤0.01%
+450
IBDT icon
1221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$15.5K ﹤0.01%
+610
IGF icon
1222
iShares Global Infrastructure ETF
IGF
$10.6B
$15.3K ﹤0.01%
250
RYLD icon
1223
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$15.3K ﹤0.01%
1,000
-1,094
KBWB icon
1224
Invesco KBW Bank ETF
KBWB
$5.36B
$15.1K ﹤0.01%
+179
DLS icon
1225
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K ﹤0.01%
185