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
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$536K 0.01%
5,683
+1,023
DRI icon
527
Darden Restaurants
DRI
$22.7B
$534K 0.01%
2,723
-572
DD icon
528
DuPont de Nemours
DD
$19.7B
$532K 0.01%
11,619
-4,070
CDNS icon
529
Cadence Design Systems
CDNS
$113B
$531K 0.01%
1,909
+34
SRE icon
530
Sempra
SRE
$58.2B
$525K 0.01%
5,376
+383
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$520K 0.01%
16,110
DFSV icon
532
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$519K 0.01%
14,813
+292
ILMN icon
533
Illumina
ILMN
$24.6B
$516K 0.01%
4,184
-181
PGR icon
534
Progressive
PGR
$115B
$516K 0.01%
2,600
-656
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$514K 0.01%
6,457
+255
CGUS icon
536
Capital Group Core Equity ETF
CGUS
$10.9B
$513K 0.01%
13,328
+116
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$512K 0.01%
9,009
-25
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.32B
$511K 0.01%
9,618
COLB icon
539
Columbia Banking Systems
COLB
$8.48B
$510K 0.01%
18,597
-610
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.73B
$509K 0.01%
7,100
-138
BBY icon
541
Best Buy
BBY
$15.5B
$505K 0.01%
7,744
+2,452
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$505K 0.01%
14,350
IYE icon
543
iShares US Energy ETF
IYE
$1.66B
$503K 0.01%
7,770
-2,087
CMCSA icon
544
Comcast
CMCSA
$89.1B
$501K 0.01%
17,437
-7,926
ICSH icon
545
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$499K 0.01%
9,854
-1,602
VRSN icon
546
VeriSign
VRSN
$27.5B
$493K 0.01%
1,984
+380
SONY icon
547
Sony
SONY
$135B
$493K 0.01%
23,804
-21,913
EXR icon
548
Extra Space Storage
EXR
$29.8B
$492K 0.01%
3,751
-162
CLX icon
549
Clorox
CLX
$10.8B
$492K 0.01%
4,746
-1,748
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$492K 0.01%
1,910
+1,381
20 21
22
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