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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$75.8B
$1.15M 0.03%
5,385
-939
KHC icon
352
Kraft Heinz
KHC
$27.8B
$1.15M 0.03%
51,000
+7,442
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.14M 0.03%
26,664
+425
USB icon
354
US Bancorp
USB
$84B
$1.13M 0.03%
21,430
-3,815
PCTY icon
355
Paylocity
PCTY
$6.23B
$1.12M 0.03%
+10,383
TRV icon
356
Travelers Companies
TRV
$61.4B
$1.11M 0.03%
3,817
+193
PSA icon
357
Public Storage
PSA
$52.6B
$1.11M 0.03%
4,108
+570
ERIC icon
358
Ericsson
ERIC
$45.4B
$1.1M 0.03%
98,040
-20,068
AGNC icon
359
AGNC Investment
AGNC
$11.8B
$1.1M 0.03%
108,498
+3,346
DHR icon
360
Danaher
DHR
$126B
$1.1M 0.03%
5,789
-79
F icon
361
Ford
F
$66B
$1.1M 0.03%
95,163
-6,379
WDC icon
362
Western Digital
WDC
$193B
$1.1M 0.03%
4,054
-1,274
DVN icon
363
Devon Energy
DVN
$53.4B
$1.09M 0.03%
21,688
+7,903
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.09M 0.03%
7,484
+22
XT icon
365
iShares Future Exponential Technologies ETF
XT
$4.08B
$1.09M 0.03%
15,975
-1,572
WDAY icon
366
Workday
WDAY
$35.7B
$1.09M 0.03%
8,378
+5,439
ADT icon
367
ADT
ADT
$5.15B
$1.09M 0.03%
164,048
+77,669
NDAQ icon
368
Nasdaq
NDAQ
$49.8B
$1.07M 0.03%
12,550
-265
LYFT icon
369
Lyft
LYFT
$5.41B
$1.05M 0.03%
79,286
+46,694
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.05M 0.02%
7,416
-43
SON icon
371
Sonoco
SON
$4.89B
$1.05M 0.02%
19,384
+4,014
BX icon
372
Blackstone
BX
$143B
$1.05M 0.02%
9,116
-438
PVH icon
373
PVH
PVH
$4.4B
$1.05M 0.02%
14,999
+6,291
PXI icon
374
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.4M
$1.04M 0.02%
+17,545
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1.04M 0.02%
25,495
-5,121
13 14
15
16 17