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
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$25.8B
$1.72M 0.04%
9,468
-640
VPU icon
277
Vanguard Utilities ETF
VPU
$8.36B
$1.7M 0.04%
8,583
-1,145
CI icon
278
Cigna
CI
$72.6B
$1.7M 0.04%
6,371
-164
CRWV
279
CoreWeave Inc
CRWV
$68.6B
$1.69M 0.04%
21,822
-150
AIG icon
280
American International
AIG
$38.7B
$1.69M 0.04%
22,456
-2,423
TSCO icon
281
Tractor Supply
TSCO
$16B
$1.69M 0.04%
37,294
-2,219
IAU icon
282
iShares Gold Trust
IAU
$70B
$1.68M 0.04%
19,086
-6,890
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$1.68M 0.04%
33,600
-4,217
STX icon
284
Seagate
STX
$215B
$1.68M 0.04%
4,270
-1,262
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.66M 0.04%
17,151
-164,747
VTR icon
286
Ventas
VTR
$39.2B
$1.64M 0.04%
19,937
+3,620
WES icon
287
Western Midstream Partners
WES
$17.2B
$1.63M 0.04%
+39,555
JCI icon
288
Johnson Controls International
JCI
$86.3B
$1.62M 0.04%
12,370
-710
UNP icon
289
Union Pacific
UNP
$156B
$1.62M 0.04%
6,684
-461
RBRK icon
290
Rubrik
RBRK
$16.7B
$1.62M 0.04%
33,068
+3,904
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.61M 0.04%
7,388
-2,517
WFC icon
292
Wells Fargo
WFC
$240B
$1.6M 0.04%
20,083
-2,337
ADM icon
293
Archer Daniels Midland
ADM
$40.2B
$1.6M 0.04%
21,947
+5,345
GD icon
294
General Dynamics
GD
$91.1B
$1.59M 0.04%
4,639
+644
LH icon
295
Labcorp
LH
$21.1B
$1.59M 0.04%
5,967
+686
TXN icon
296
Texas Instruments
TXN
$274B
$1.57M 0.04%
8,070
+36
DOCN icon
297
DigitalOcean
DOCN
$17.9B
$1.56M 0.04%
18,213
+6,118
MDT icon
298
Medtronic
MDT
$94.7B
$1.56M 0.04%
17,884
-3,104
ECL icon
299
Ecolab
ECL
$72.5B
$1.56M 0.04%
5,839
-269
NEM icon
300
Newmont
NEM
$115B
$1.55M 0.04%
14,340
-7,568
10 11
12
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