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
BA icon
376
Boeing
BA
$172B
$1.04M 0.02%
5,202
-515
NVS icon
377
Novartis
NVS
$274B
$1.03M 0.02%
6,770
-15,065
OXY icon
378
Occidental Petroleum
OXY
$58.7B
$1.03M 0.02%
15,857
+6,965
ARCC icon
379
Ares Capital
ARCC
$13.7B
$1.03M 0.02%
57,268
+16,320
SYY icon
380
Sysco
SYY
$35.2B
$1.03M 0.02%
14,384
+3,123
ORLY icon
381
O'Reilly Automotive
ORLY
$71.2B
$1.02M 0.02%
11,048
-5,933
TRMB icon
382
Trimble
TRMB
$13.1B
$1.02M 0.02%
15,617
+5,683
ALL icon
383
Allstate
ALL
$54B
$1.02M 0.02%
4,880
+51
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.02M 0.02%
15,600
+200
HPE icon
385
Hewlett Packard
HPE
$76.6B
$1.02M 0.02%
42,396
+4,367
ZBH icon
386
Zimmer Biomet
ZBH
$16.2B
$1.01M 0.02%
11,159
+2,344
RKT icon
387
Rocket Companies
RKT
$39.5B
$1M 0.02%
70,472
+28,960
PYZ icon
388
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$85.8M
$1M 0.02%
+8,351
ITB icon
389
iShares US Home Construction ETF
ITB
$2.57B
$999K 0.02%
11,028
-3,100
VTRS icon
390
Viatris
VTRS
$18.3B
$998K 0.02%
73,837
+12,867
GPN icon
391
Global Payments
GPN
$20.1B
$988K 0.02%
14,688
+5,910
ADBE icon
392
Adobe
ADBE
$105B
$987K 0.02%
4,062
-902
ENPH icon
393
Enphase Energy
ENPH
$8.78B
$984K 0.02%
+26,024
GWW icon
394
W.W. Grainger
GWW
$59.4B
$966K 0.02%
886
-39
TPR icon
395
Tapestry
TPR
$28B
$965K 0.02%
6,838
-1,148
AVIV icon
396
Avantis International Large Cap Value ETF
AVIV
$1.79B
$961K 0.02%
12,839
-11,062
CMI icon
397
Cummins
CMI
$92.4B
$955K 0.02%
1,775
+387
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.51B
$951K 0.02%
18,970
-60
PEG icon
399
Public Service Enterprise Group
PEG
$38.9B
$945K 0.02%
11,668
-1,700
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$944K 0.02%
3,124
-1,263
14 15
16
17 18