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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$1.28M 0.03%
2,786
-217
WELL icon
327
Welltower
WELL
$139B
$1.28M 0.03%
6,493
-1,643
PCG icon
328
PG&E
PCG
$36.2B
$1.27M 0.03%
72,113
+52,700
VAW icon
329
Vanguard Materials ETF
VAW
$3.11B
$1.26M 0.03%
5,571
-474
LIN icon
330
Linde
LIN
$229B
$1.25M 0.03%
2,526
+223
IAK icon
331
iShares US Insurance ETF
IAK
$360M
$1.25M 0.03%
9,715
-3,763
NMRA icon
332
Neumora Therapeutics
NMRA
$324M
$1.25M 0.03%
638,784
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$7.84B
$1.24M 0.03%
55,447
-16,815
IWB icon
334
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.03%
3,456
+143
RMR icon
335
The RMR Group
RMR
$341M
$1.23M 0.03%
+79,276
HDEF icon
336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$1.22M 0.03%
37,667
+4,406
EMR icon
337
Emerson Electric
EMR
$79.4B
$1.21M 0.03%
9,252
+716
NOW icon
338
ServiceNow
NOW
$128B
$1.21M 0.03%
11,548
-615
TT icon
339
Trane Technologies
TT
$102B
$1.21M 0.03%
2,897
-93
CIEN icon
340
Ciena
CIEN
$86.3B
$1.2M 0.03%
3,098
+1,876
ES icon
341
Eversource Energy
ES
$25.4B
$1.2M 0.03%
17,304
+7,136
PTF icon
342
Invesco Dorsey Wright Technology Momentum ETF
PTF
$755M
$1.2M 0.03%
13,885
-800
PRMB
343
Primo Brands
PRMB
$8.91B
$1.19M 0.03%
63,363
+1,065
COF icon
344
Capital One
COF
$115B
$1.19M 0.03%
6,531
+315
MTB icon
345
M&T Bank
MTB
$31.6B
$1.19M 0.03%
5,763
+2,156
HSY icon
346
Hershey
HSY
$37.3B
$1.19M 0.03%
5,708
-735
ELV icon
347
Elevance Health
ELV
$86.9B
$1.18M 0.03%
4,037
+1,187
ILF icon
348
iShares Latin America 40 ETF
ILF
$4.44B
$1.17M 0.03%
33,027
-4,636
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$109B
$1.17M 0.03%
2,626
-2,254
HUBS icon
350
HubSpot
HUBS
$11.9B
$1.17M 0.03%
4,788
+4,280
12 13
14
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