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
SLV icon
451
iShares Silver Trust
SLV
$36.5B
$746K 0.02%
10,955
-7,000
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$55.1B
$746K 0.02%
7,675
-434
PDN icon
453
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$373M
$745K 0.02%
17,176
-42
STT icon
454
State Street
STT
$44.3B
$737K 0.02%
5,825
-1,439
MCHP icon
455
Microchip Technology
MCHP
$51.7B
$733K 0.02%
11,341
-1,267
DFP
456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$725K 0.02%
36,142
-1,007
BROS icon
457
Dutch Bros
BROS
$8B
$725K 0.02%
14,313
+4,541
CGMS icon
458
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$715K 0.02%
26,243
-15,856
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
$714K 0.02%
8,916
-63,870
PAYX icon
460
Paychex
PAYX
$35.9B
$709K 0.02%
7,699
-468
AZN icon
461
AstraZeneca
AZN
$274B
$705K 0.02%
3,573
-10,679
SYK icon
462
Stryker
SYK
$113B
$704K 0.02%
2,142
-1,105
OPEN icon
463
Opendoor
OPEN
$5.35B
$699K 0.02%
149,341
+72,115
ADP icon
464
Automatic Data Processing
ADP
$91.8B
$697K 0.02%
3,406
-173
LHX icon
465
L3Harris
LHX
$57.7B
$688K 0.02%
1,995
-339
UTG icon
466
Reaves Utility Income Fund
UTG
$3.85B
$688K 0.02%
17,523
+193
SMH icon
467
VanEck Semiconductor ETF
SMH
$70.9B
$687K 0.02%
1,791
-180
CSWC icon
468
Capital Southwest
CSWC
$1.47B
$686K 0.02%
+30,996
ANET icon
469
Arista Networks
ANET
$220B
$686K 0.02%
5,583
+2,136
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$79.3B
$683K 0.02%
4,612
-220
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$676K 0.02%
15,969
+825
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$682M
$675K 0.02%
8,269
-100
IP icon
473
International Paper
IP
$18B
$674K 0.02%
18,868
-1,812
KMB icon
474
Kimberly-Clark
KMB
$32.2B
$670K 0.02%
6,872
-770
GM icon
475
General Motors
GM
$74.5B
$667K 0.02%
8,958
-1,605
17 18
19
20 21