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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$38.5M 0.91%
764,110
-24,613
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$38.4M 0.91%
808,787
-82,256
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$10.1B
$37.2M 0.88%
439,640
+94,343
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$36.5M 0.86%
803,461
-22,475
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.4M 0.84%
655,773
-43,117
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 0.82%
108,125
+12,550
MSFT icon
32
Microsoft
MSFT
$3.42T
$33.5M 0.79%
90,532
-15,523
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$33.4M 0.79%
1,229,297
-76,476
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.6B
$32.2M 0.76%
322,571
-11,855
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$31.6M 0.75%
279,672
-19,863
GLD icon
36
SPDR Gold Trust
GLD
$149B
$29.7M 0.7%
68,917
-8,931
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.9B
$29.4M 0.7%
134,383
-8,989
JPM icon
38
JPMorgan Chase
JPM
$795B
$27.7M 0.66%
94,131
-5,738
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$27.5M 0.65%
231,885
-11,423
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$27.3M 0.65%
188,822
-7,654
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$27.1M 0.64%
535,288
-15,944
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$26.8M 0.64%
537,063
-99,907
IVV icon
43
iShares Core S&P 500 ETF
IVV
$845B
$26.8M 0.63%
40,994
-6,158
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$26.5M 0.63%
818,424
-84,077
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$26.5M 0.63%
562,109
-12,385
AMZN icon
46
Amazon
AMZN
$2.81T
$25.1M 0.6%
120,685
-14,630
VB icon
47
Vanguard Small-Cap ETF
VB
$78.6B
$24.4M 0.58%
93,267
+9,964
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$24.4M 0.58%
318,467
-16,489
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.56T
$23.2M 0.55%
80,749
-21,280
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$22.7M 0.54%
593,332
-3,859
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