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
UPWK icon
426
Upwork
UPWK
$1.12B
$839K 0.02%
76,544
+46,956
ABNB icon
427
Airbnb
ABNB
$79.9B
$835K 0.02%
6,614
+2,291
RJF icon
428
Raymond James Financial
RJF
$28.5B
$831K 0.02%
5,741
-1,959
AXON icon
429
Axon Enterprise
AXON
$38.6B
$829K 0.02%
1,951
+25
FCX icon
430
Freeport-McMoran
FCX
$102B
$824K 0.02%
14,020
+3,059
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
$821K 0.02%
68,160
+756
WMB icon
432
Williams Companies
WMB
$87B
$812K 0.02%
11,152
+427
CEG icon
433
Constellation Energy
CEG
$98.7B
$811K 0.02%
2,905
+830
AMAT icon
434
Applied Materials
AMAT
$381B
$805K 0.02%
2,357
-1,989
FIX icon
435
Comfort Systems
FIX
$65.6B
$804K 0.02%
583
+316
SHOP icon
436
Shopify
SHOP
$152B
$803K 0.02%
6,767
-3,378
BZAI
437
Blaize Holdings
BZAI
$273M
$801K 0.02%
440,348
+111,621
IBB icon
438
iShares Biotechnology ETF
IBB
$7.65B
$797K 0.02%
4,718
SOXX icon
439
iShares Semiconductor ETF
SOXX
$40.5B
$790K 0.02%
2,402
-170
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$789K 0.02%
44,465
-1,000
ITW icon
441
Illinois Tool Works
ITW
$71.3B
$783K 0.02%
2,991
-576
FERG icon
442
Ferguson
FERG
$44.2B
$783K 0.02%
3,358
-891
ROST icon
443
Ross Stores
ROST
$71.9B
$781K 0.02%
3,607
+16
BOE icon
444
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$779K 0.02%
71,045
+1,313
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$769K 0.02%
16,455
-12,615
UTF icon
446
Cohen & Steers Infrastructure Fund
UTF
$3B
$754K 0.02%
29,124
+411
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$753K 0.02%
99,111
-2,723
GIS icon
448
General Mills
GIS
$17.5B
$752K 0.02%
20,216
+300
ARLP icon
449
Alliance Resource Partners
ARLP
$3.29B
$752K 0.02%
27,193
HQH
450
abrdn Healthcare Investors
HQH
$1.09B
$748K 0.02%
42,074
+2,336
16 17
18
19 20