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
OPENW
1326
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$2.32K ﹤0.01%
+2,573
DFSE icon
1327
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
$1.95K ﹤0.01%
47
IZRL icon
1328
ARK Israel Innovative Technology ETF
IZRL
$153M
$1.79K ﹤0.01%
+60
RSPR icon
1329
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
$1.65K ﹤0.01%
49
OXY.WS icon
1330
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.5K ﹤0.01%
+78
HAUZ icon
1331
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.35K ﹤0.01%
58
-1,634
OPENL
1332
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$1.34K ﹤0.01%
+2,573
SPTS icon
1333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$1.32K ﹤0.01%
45
RSPS icon
1334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$228M
$1.16K ﹤0.01%
40
-40
IBTI icon
1335
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.13K ﹤0.01%
50
FEZ icon
1336
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$1.1K ﹤0.01%
17
OPENZ
1337
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.87M
$1.03K ﹤0.01%
+2,573
RSPU icon
1338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$972 ﹤0.01%
13
RSPM icon
1339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$784 ﹤0.01%
23
MILN
1340
Global X Millennial Consumer ETF
MILN
$97.7M
$526 ﹤0.01%
11
SCYB icon
1341
Schwab High Yield Bond ETF
SCYB
$2.52B
$502 ﹤0.01%
19
-1,073
EXEEL
1342
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$498 ﹤0.01%
+5
SPGP icon
1343
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$455 ﹤0.01%
+4
SQFTW icon
1344
Presidio Property Trust Inc Series A Warrants
SQFTW
$263K
$372 ﹤0.01%
12,414
AFK icon
1345
VanEck Africa Index ETF
AFK
$115M
$354 ﹤0.01%
13
-10
MBI icon
1346
MBIA
MBI
$290M
$337 ﹤0.01%
+47
FHLC icon
1347
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$223 ﹤0.01%
+3
PRNT icon
1348
The 3D Printing ETF
PRNT
$68.7M
$223 ﹤0.01%
+10
CNBS icon
1349
Amplify Seymour Cannabis ETF
CNBS
$88.3M
$199 ﹤0.01%
7
VGLT icon
1350
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$118 ﹤0.01%
2
-1,157
52 53
54
55 56