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
PYPL icon
551
PayPal
PYPL
$39.4B
$489K 0.01%
10,821
-8,792
NSC icon
552
Norfolk Southern
NSC
$69B
$489K 0.01%
1,704
-661
EBAY icon
553
eBay
EBAY
$48B
$489K 0.01%
5,372
-1,764
ROK icon
554
Rockwell Automation
ROK
$51.3B
$486K 0.01%
1,355
-393
ARE icon
555
Alexandria Real Estate Equities
ARE
$9.18B
$482K 0.01%
10,220
-719
CWK icon
556
Cushman & Wakefield Ltd
CWK
$3.11B
$481K 0.01%
39,242
-18,575
DOW icon
557
Dow Inc
DOW
$24.9B
$478K 0.01%
+11,481
VRT icon
558
Vertiv
VRT
$128B
$477K 0.01%
+1,903
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$476K 0.01%
1,914
+405
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$473K 0.01%
38,598
+6,164
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$472K 0.01%
39,166
+1,053
RBC icon
562
RBC Bearings
RBC
$18.2B
$470K 0.01%
866
+326
VTEC icon
563
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$469K 0.01%
+4,734
TRGP icon
564
Targa Resources
TRGP
$56.6B
$467K 0.01%
1,862
+630
NFG icon
565
National Fuel Gas
NFG
$7.29B
$466K 0.01%
4,929
-1,488
SLRC icon
566
SLR Investment Corp
SLRC
$727M
$466K 0.01%
32,540
+843
PDP icon
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$462K 0.01%
3,830
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$21B
$461K 0.01%
3,158
-65
IRT icon
569
Independence Realty Trust
IRT
$3.73B
$460K 0.01%
30,580
-9,661
EQAL icon
570
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$460K 0.01%
8,351
+11
PRU icon
571
Prudential Financial
PRU
$35.7B
$460K 0.01%
4,704
-1,576
MNST icon
572
Monster Beverage
MNST
$86.4B
$458K 0.01%
6,323
+1,225
TSN icon
573
Tyson Foods
TSN
$21.1B
$458K 0.01%
7,149
+1,465
USAC icon
574
USA Compression Partners
USAC
$4.13B
$456K 0.01%
16,800
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$455K 0.01%
9,999
+2,756
21 22
23
24 25