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
YUM icon
401
Yum! Brands
YUM
$40.8B
$943K 0.02%
6,067
+2,287
PANW icon
402
Palo Alto Networks
PANW
$237B
$938K 0.02%
5,852
+376
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$935K 0.02%
7,322
-328
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.7B
$932K 0.02%
30,115
-8,426
D icon
405
Dominion Energy
D
$58.3B
$925K 0.02%
14,969
-1,622
AMT icon
406
American Tower
AMT
$86.5B
$924K 0.02%
5,352
-1,243
DASH icon
407
DoorDash
DASH
$69.5B
$914K 0.02%
6,087
-335
PGX icon
408
Invesco Preferred ETF
PGX
$3.82B
$914K 0.02%
83,983
COR icon
409
Cencora
COR
$51.6B
$904K 0.02%
2,879
+879
AWP
410
abrdn Global Premier Properties Fund
AWP
$348M
$898K 0.02%
81,308
+2,919
MRSH
411
Marsh
MRSH
$77.1B
$897K 0.02%
5,170
+1,727
IBIT icon
412
iShares Bitcoin Trust
IBIT
$53.3B
$894K 0.02%
23,260
-3,357
EGO icon
413
Eldorado Gold
EGO
$8.63B
$883K 0.02%
25,728
+6,923
VRP icon
414
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$878K 0.02%
36,624
-1,176
FIVE icon
415
Five Below
FIVE
$12.2B
$871K 0.02%
+3,813
MFC icon
416
Manulife Financial
MFC
$64.2B
$866K 0.02%
25,154
-14,587
BGR icon
417
BlackRock Energy and Resources Trust
BGR
$404M
$863K 0.02%
49,871
+629
BKNG icon
418
Booking.com
BKNG
$130B
$859K 0.02%
5,100
+200
ORI icon
419
Old Republic International
ORI
$9.01B
$858K 0.02%
21,516
+398
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$857K 0.02%
7,071
+2
DFAE icon
421
Dimensional Emerging Core Equity Market ETF
DFAE
$9.89B
$856K 0.02%
25,272
IDXX icon
422
Idexx Laboratories
IDXX
$43.6B
$850K 0.02%
1,512
+1,169
JBL icon
423
Jabil
JBL
$39.3B
$843K 0.02%
3,175
-452
CME icon
424
CME Group
CME
$90.3B
$840K 0.02%
2,844
+322
MET icon
425
MetLife
MET
$53.6B
$840K 0.02%
11,874
-1,979
15 16
17
18 19