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
KMI icon
301
Kinder Morgan
KMI
$69.3B
$1.54M 0.04%
45,783
+10,434
JPIN icon
302
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.51M 0.04%
21,257
-500
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$36B
$1.51M 0.04%
17,028
-1,594
SHEL icon
304
Shell
SHEL
$239B
$1.51M 0.04%
16,190
-2,614
AME icon
305
Ametek
AME
$51.8B
$1.48M 0.04%
6,897
+797
AKAM icon
306
Akamai
AKAM
$22.6B
$1.48M 0.04%
12,853
+4,690
SLB icon
307
SLB Ltd
SLB
$83.7B
$1.46M 0.03%
28,368
+7,136
KLAC icon
308
KLA
KLAC
$260B
$1.45M 0.03%
986
-124
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.03%
2
-1
COP icon
310
ConocoPhillips
COP
$142B
$1.4M 0.03%
10,625
-1,578
OKE icon
311
Oneok
OKE
$54B
$1.39M 0.03%
15,428
+1,795
MUB icon
312
iShares National Muni Bond ETF
MUB
$44.8B
$1.39M 0.03%
13,135
-2,056
DIS icon
313
Walt Disney
DIS
$174B
$1.39M 0.03%
14,461
-4,744
AMD icon
314
Advanced Micro Devices
AMD
$846B
$1.39M 0.03%
6,829
-3,128
HWKN icon
315
Hawkins
HWKN
$3.24B
$1.38M 0.03%
8,992
-294
GS icon
316
Goldman Sachs
GS
$313B
$1.38M 0.03%
1,633
-703
TMO icon
317
Thermo Fisher Scientific
TMO
$180B
$1.36M 0.03%
2,763
-152
AMP icon
318
Ameriprise Financial
AMP
$40.2B
$1.35M 0.03%
3,048
+427
PRN icon
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$1.35M 0.03%
6,945
-382
UBER icon
320
Uber
UBER
$147B
$1.35M 0.03%
18,706
-252
SPGI icon
321
S&P Global
SPGI
$123B
$1.32M 0.03%
3,112
+672
BND icon
322
Vanguard Total Bond Market
BND
$153B
$1.32M 0.03%
17,885
+1,433
DGX icon
323
Quest Diagnostics
DGX
$21.3B
$1.31M 0.03%
6,669
+2,072
CL icon
324
Colgate-Palmolive
CL
$70.6B
$1.3M 0.03%
15,285
-832
ARI
325
Apollo Commercial Real Estate
ARI
$1.47B
$1.3M 0.03%
120,377
+942
11 12
13
14 15