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
EUFN icon
1251
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$11.4K ﹤0.01%
307
+225
QQQJ icon
1252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11.1K ﹤0.01%
300
-589
ECOW icon
1253
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$10.8K ﹤0.01%
427
PFFV icon
1254
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.1K ﹤0.01%
450
IDV icon
1255
iShares International Select Dividend ETF
IDV
$8.61B
$9.86K ﹤0.01%
250
MBB icon
1256
iShares MBS ETF
MBB
$38.6B
$9.81K ﹤0.01%
103
PWZ icon
1257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$9.63K ﹤0.01%
+398
EAGG icon
1258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$8.9K ﹤0.01%
+186
BBCA icon
1259
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$8.84K ﹤0.01%
95
-36
SCHJ icon
1260
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$8.71K ﹤0.01%
350
DGS icon
1261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$8.59K ﹤0.01%
150
DTCR icon
1262
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$8.49K ﹤0.01%
+400
GCC icon
1263
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$8.46K ﹤0.01%
+400
AOR icon
1264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.39K ﹤0.01%
129
BOUT icon
1265
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$8.38K ﹤0.01%
+230
HEFA icon
1266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$8.38K ﹤0.01%
203
+4
FREL icon
1267
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$8.36K ﹤0.01%
311
+281
OUSM icon
1268
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$8.31K ﹤0.01%
+190
GOVT icon
1269
iShares US Treasury Bond ETF
GOVT
$41.6B
$8.24K ﹤0.01%
358
IGE icon
1270
iShares North American Natural Resources ETF
IGE
$806M
$8.03K ﹤0.01%
160
KOMP icon
1271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.97B
$7.88K ﹤0.01%
+132
RSPN icon
1272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$7.87K ﹤0.01%
139
IBDV icon
1273
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$7.83K ﹤0.01%
355
QEFA icon
1274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$7.63K ﹤0.01%
84
VIOV icon
1275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$7.5K ﹤0.01%
+77