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
GWX icon
1301
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.09K ﹤0.01%
100
SPBO icon
1302
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$4.05K ﹤0.01%
138
BEMB icon
1303
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.6M
$4.04K ﹤0.01%
+75
UA icon
1304
Under Armour Class C
UA
$2.29B
$3.94K ﹤0.01%
821
-7,729
DIVI icon
1305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$3.89K ﹤0.01%
+100
ANGL icon
1306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.87K ﹤0.01%
132
+3
TECB icon
1307
iShares US Tech Breakthrough Multisector ETF
TECB
$519M
$3.8K ﹤0.01%
62
-2
EBND icon
1308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.78K ﹤0.01%
177
-1,711
PSCI icon
1309
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$3.75K ﹤0.01%
25
AIVI icon
1310
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$3.64K ﹤0.01%
+70
SMLF icon
1311
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$3.59K ﹤0.01%
48
ZROZ icon
1312
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$3.52K ﹤0.01%
+54
IYK icon
1313
iShares US Consumer Staples ETF
IYK
$1.55B
$3.35K ﹤0.01%
50
RDVY icon
1314
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.27K ﹤0.01%
+47
MJ icon
1315
Amplify Alternative Harvest ETF
MJ
$133M
$3.22K ﹤0.01%
108
+83
IEZ icon
1316
iShares US Oil Equipment & Services ETF
IEZ
$639M
$3.11K ﹤0.01%
+149
BCD icon
1317
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$3.1K ﹤0.01%
+100
USAI icon
1318
Pacer American Energy Infrastructure ETF
USAI
$106M
$3.05K ﹤0.01%
+80
SCHY icon
1319
Schwab International Dividend Equity ETF
SCHY
$2.27B
$3.04K ﹤0.01%
102
-97
SCHR icon
1320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.01K ﹤0.01%
120
-5,351
BF.A icon
1321
Brown-Forman Class A
BF.A
$12.3B
$2.85K ﹤0.01%
+108
SQFT icon
1322
Presidio Property Trust
SQFT
$3.99M
$2.8K ﹤0.01%
841
FLJP icon
1323
Franklin FTSE Japan ETF
FLJP
$3.76B
$2.72K ﹤0.01%
79
CWEN.A
1324
DELISTED
Clearway Energy Class A
CWEN.A
$2.61K ﹤0.01%
+83
MOTI icon
1325
VanEck Morningstar International Moat ETF
MOTI
$81.3M
$2.46K ﹤0.01%
67
51 52
53
54 55