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
COIN icon
476
Coinbase
COIN
$46.1B
$663K 0.02%
3,794
+1,795
RKLB icon
477
Rocket Lab Corp
RKLB
$71.2B
$662K 0.02%
10,306
+1,229
REGN icon
478
Regeneron Pharmaceuticals
REGN
$62.4B
$661K 0.02%
856
+377
RCL icon
479
Royal Caribbean
RCL
$77.7B
$654K 0.02%
2,366
-472
PDO
480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$651K 0.02%
49,833
+1,209
ETR icon
481
Entergy
ETR
$49.3B
$648K 0.02%
5,766
+1,654
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$648K 0.02%
19,501
-4,175
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$648K 0.02%
6,774
+1,984
THW
484
abrdn World Healthcare Fund
THW
$506M
$646K 0.02%
+55,352
MGV icon
485
Vanguard Mega Cap Value ETF
MGV
$12.4B
$642K 0.02%
4,431
-626
MAIN icon
486
Main Street Capital
MAIN
$4.79B
$636K 0.02%
+12,005
CTVA icon
487
Corteva
CTVA
$51.9B
$631K 0.02%
7,537
-1,815
CNC icon
488
Centene
CNC
$29.9B
$626K 0.01%
19,132
+3,639
DTE icon
489
DTE Energy
DTE
$29.8B
$625K 0.01%
4,254
+522
EIX icon
490
Edison International
EIX
$27.4B
$625K 0.01%
8,536
+3,737
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$624K 0.01%
7,563
+37
FTI icon
492
TechnipFMC
FTI
$27.7B
$620K 0.01%
+8,968
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$16.2B
$617K 0.01%
12,474
-807
LDOS icon
494
Leidos
LDOS
$15.8B
$616K 0.01%
3,964
+1,790
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$615K 0.01%
998
-211
PNC icon
496
PNC Financial Services
PNC
$88.4B
$615K 0.01%
2,954
-792
BP icon
497
BP
BP
$112B
$613K 0.01%
13,052
-1,049
HUBB icon
498
Hubbell
HUBB
$25.3B
$611K 0.01%
1,245
+103
TEL icon
499
TE Connectivity
TEL
$62.5B
$607K 0.01%
2,903
-655
LUV icon
500
Southwest Airlines
LUV
$20.6B
$605K 0.01%
16,045
+2,074
18 19
20
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