AlphaCore Capital Portfolio holdings

AUM $2.61B

1-Year Est. Return 20.99%

This Quarter Est. Return

1 Year Est. Return

+20.99%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.17B

AUM Growth

+$713M (+157%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

742

New

Increased

Reduced

Closed

Top Buys

1		+$51.7M
2		+$43.7M
3		+$37.7M
4	Vanguard S&P 500 ETF VOO	+$30.6M
5	iShares Gold Trust Micro IAUM	+$19.1M

Top Sells

1		+$1.4M
2		+$1.05M
3		+$1.03M
4	iShares MSCI India ETF INDA	+$926K
5	State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	+$532K

Sector Composition

1	Energy	11.44%
2	Technology	9.13%
3	Financials	7.34%
4	Healthcare	3.09%
5	Consumer Discretionary	2.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
551	551 Hewlett Packard HPE $30.9B	$56.2K	﹤0.01%	+3,611
552	552 Vanguard Mid-Cap Growth ETF VOT $17.5B	$55.3K	﹤0.01%	+226
553	553 Simplify Volatility Premium ETF SVOL $718M	$54.6K	﹤0.01%	+3,004
554	554 VanEck Video Gaming and eSports ETF ESPO $458M	$53.9K	﹤0.01%	+625
555	555 VanEck BDC Income ETF BIZD $1.5B	$53K	﹤0.01%	+3,163
556	556 Xylem XYL $36.8B	$52.8K	﹤0.01%	+442
557	557 iShares MSCI World ETF URTH $5.91B	$51.9K	﹤0.01%	+339
558	558 iShares Cybersecurity and Tech ETF IHAK $923M	$51.7K	﹤0.01%	+1,100
559	559 State Street SPDR S&P Homebuilders ETF XHB $1.77B	$51.6K	﹤0.01%	+533
560	560 iShares Core MSCI Europe ETF IEUR $6.74B	$51.5K	﹤0.01%	+856
561	561 QuantumScape QS $9.99B	$50.4K	﹤0.01%	+12,125
562	562 Simplify MBS ETF MTBA $1.51B	$50.1K	﹤0.01%	+1,000
563	563 Freightos CRGO $188M	$49.9K	﹤0.01%	20,886 -3,000
564	564 WisdomTree International SmallCap Dividend Fund DLS $1B	$49.8K	﹤0.01%	+755
565	565 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.18B	$49.8K	﹤0.01%	+957
566	566 VanEck High Yield Muni ETF HYD $3.49B	$48.9K	﹤0.01%	+955
567	567 iShares MSCI USA Value Factor ETF VLUE $8.42B	$48.8K	﹤0.01%	+458
568	568 United Parcel Service UPS $81.4B	$48.7K	﹤0.01%	+443
569	569 VanEck Intermediate Muni ETF ITM $1.99B	$48.3K	﹤0.01%	+1,062
570	570 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.37B	$48.1K	﹤0.01%	+1,990
571	571 iShares Core Universal USD Bond ETF IUSB $33.4B	$47.4K	﹤0.01%	+1,029
572	572 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.93B	$47.2K	﹤0.01%	+2,040
573	573 State Street SPDR S&P Insurance ETF KIE $759M	$45.6K	﹤0.01%	+754
574	574 Vanguard Intermediate-Term Corporate Bond ETF VCIT $57.6B	$45.2K	﹤0.01%	+553
575	575 L3Harris LHX $54.4B	$44K	﹤0.01%	+210