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
IGLB icon
1276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$7.37K ﹤0.01%
146
XME icon
1277
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$7.04K ﹤0.01%
68
-754
XSLV icon
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$6.96K ﹤0.01%
150
PFFR icon
1279
InfraCap REIT Preferred ETF
PFFR
$117M
$6.76K ﹤0.01%
+375
PREF icon
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$6.67K ﹤0.01%
+350
RSPG icon
1281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$6.37K ﹤0.01%
80
+50
CGW icon
1282
Invesco S&P Global Water Index ETF
CGW
$986M
$6.3K ﹤0.01%
100
NANR icon
1283
State Street SPDR S&P North American Natural Resources ETF
NANR
$771M
$6.24K ﹤0.01%
+92
HERO icon
1284
Global X Video Games & Esports ETF
HERO
$65.6M
$6.02K ﹤0.01%
200
JPMB icon
1285
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.1M
$6K ﹤0.01%
148
PWB icon
1286
Invesco Large Cap Growth ETF
PWB
$2.17B
$5.72K ﹤0.01%
45
DJD icon
1287
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$5.71K ﹤0.01%
+100
BNDC icon
1288
FlexShares Core Select Bond Fund
BNDC
$170M
$5.68K ﹤0.01%
+253
GT icon
1289
Goodyear
GT
$1.71B
$5.22K ﹤0.01%
596
+595
JIVE icon
1290
JPMorgan International Value ETF
JIVE
$2.8B
$5.22K ﹤0.01%
65
RSPD icon
1291
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$5.13K ﹤0.01%
90
RXI icon
1292
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.13K ﹤0.01%
25
PAAA icon
1293
PGIM AAA CLO ETF
PAAA
$10.1B
$5.13K ﹤0.01%
100
ALTL icon
1294
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
$4.58K ﹤0.01%
+106
VPL icon
1295
Vanguard FTSE Pacific ETF
VPL
$9.03B
$4.52K ﹤0.01%
50
QUS icon
1296
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$4.43K ﹤0.01%
25
DSMC icon
1297
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
$4.26K ﹤0.01%
120
INCM icon
1298
Franklin Income Focus ETF
INCM
$1.53B
$4.23K ﹤0.01%
+150
EWUS icon
1299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$4.19K ﹤0.01%
+100
EWM icon
1300
iShares MSCI Malaysia ETF
EWM
$365M
$4.1K ﹤0.01%
+150