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
IPAC icon
1226
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$14.3K ﹤0.01%
196
+1
IFRA icon
1227
iShares US Infrastructure ETF
IFRA
$4.06B
$14.3K ﹤0.01%
+272
COWG icon
1228
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$14.3K ﹤0.01%
+405
WTV icon
1229
WisdomTree US Value Fund
WTV
$3.02B
$14K ﹤0.01%
+150
EPI icon
1230
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$13.9K ﹤0.01%
300
DGRS icon
1231
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$13.6K ﹤0.01%
275
OIH icon
1232
VanEck Oil Services ETF
OIH
$2.36B
$13.1K ﹤0.01%
+46
SPHY icon
1233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$13K ﹤0.01%
550
IPAY icon
1234
Amplify Mobile Payments ETF
IPAY
$163M
$13K ﹤0.01%
250
-75
DFSU icon
1235
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$12.9K ﹤0.01%
298
DXJ icon
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$12.9K ﹤0.01%
89
SCHP icon
1237
Schwab US TIPS ETF
SCHP
$15.6B
$12.7K ﹤0.01%
481
-1,080
SDOG icon
1238
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$12.7K ﹤0.01%
210
SCMB icon
1239
Schwab Municipal Bond ETF
SCMB
$3.85B
$12.6K ﹤0.01%
+489
FATE icon
1240
Fate Therapeutics
FATE
$319M
$12.5K ﹤0.01%
+12,689
EWW icon
1241
iShares MSCI Mexico ETF
EWW
$1.97B
$12.1K ﹤0.01%
175
+75
KXI icon
1242
iShares Global Consumer Staples ETF
KXI
$989M
$12K ﹤0.01%
+185
IDOG icon
1243
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$12K ﹤0.01%
+310
FCOM icon
1244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11.9K ﹤0.01%
162
AVSC icon
1245
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$11.7K ﹤0.01%
+200
FIDI icon
1246
Fidelity International High Dividend ETF
FIDI
$332M
$11.7K ﹤0.01%
+450
FXG icon
1247
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$11.7K ﹤0.01%
+192
GSSC icon
1248
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$11.6K ﹤0.01%
+154
ARKX icon
1249
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$11.6K ﹤0.01%
+400
OUSA icon
1250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$11.5K ﹤0.01%
+200