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
ORLA
501
Orla Mining
ORLA
$4.13B
$602K 0.01%
+37,350
SCHW icon
502
Charles Schwab
SCHW
$152B
$600K 0.01%
6,388
-41
CLOI icon
503
VanEck CLO ETF
CLOI
$1.34B
$599K 0.01%
11,374
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$596K 0.01%
6,169
-5,420
GSK icon
505
GSK
GSK
$98.3B
$588K 0.01%
10,572
-10,646
FDX icon
506
FedEx
FDX
$78.5B
$587K 0.01%
1,643
-23
DFAT icon
507
Dimensional US Targeted Value ETF
DFAT
$13.8B
$583K 0.01%
9,342
+2
ED icon
508
Consolidated Edison
ED
$38.2B
$582K 0.01%
5,143
-3,752
LAMR icon
509
Lamar Advertising Co
LAMR
$15.3B
$581K 0.01%
4,590
-51
CARR icon
510
Carrier Global
CARR
$55.2B
$579K 0.01%
10,275
-4,373
SOFI icon
511
SoFi Technologies
SOFI
$22.8B
$577K 0.01%
36,357
+25,161
KEYS icon
512
Keysight
KEYS
$59.2B
$577K 0.01%
2,043
-1,217
TER icon
513
Teradyne
TER
$61.5B
$572K 0.01%
1,929
+482
FITB
514
Fifth Third Bancorp
FITB
$45.6B
$568K 0.01%
12,166
+2,546
CAH icon
515
Cardinal Health
CAH
$45.6B
$568K 0.01%
2,689
-135
TTE icon
516
TotalEnergies
TTE
$199B
$566K 0.01%
6,150
-15,291
JBHT icon
517
JB Hunt Transport Services
JBHT
$26B
$549K 0.01%
2,589
+988
O icon
518
Realty Income
O
$55.9B
$547K 0.01%
8,903
-4,837
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$547K 0.01%
11,281
-822
TWLO icon
520
Twilio
TWLO
$34.8B
$546K 0.01%
4,343
+1,265
FUTY icon
521
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$546K 0.01%
9,239
+2
SNDK
522
Sandisk
SNDK
$254B
$544K 0.01%
856
-243
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$9.5B
$541K 0.01%
10,626
+426
SM icon
524
SM Energy
SM
$7.9B
$540K 0.01%
+17,308
HLT icon
525
Hilton Worldwide
HLT
$75.8B
$537K 0.01%
+1,767
19 20
21
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