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
TIP icon
576
iShares TIPS Bond ETF
TIP
$15B
$454K 0.01%
4,118
-137
Q
577
Qnity Electronics Inc
Q
$32.6B
$454K 0.01%
3,937
-1,856
VOE icon
578
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$454K 0.01%
2,461
-1,601
ADSK icon
579
Autodesk
ADSK
$50B
$452K 0.01%
1,887
-975
NKE icon
580
Nike
NKE
$64.8B
$451K 0.01%
8,498
-2,017
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.01%
966
-1,659
CSX icon
582
CSX Corp
CSX
$85.7B
$447K 0.01%
10,896
+1,056
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$446K 0.01%
22,553
+192
MORT icon
584
VanEck Mortgage REIT Income ETF
MORT
$390M
$444K 0.01%
43,317
-1,433
STLD icon
585
Steel Dynamics
STLD
$39.1B
$442K 0.01%
2,455
+959
EVRG icon
586
Evergy
EVRG
$18.8B
$442K 0.01%
5,400
-22
ODFL icon
587
Old Dominion Freight Line
ODFL
$47.6B
$439K 0.01%
2,246
+528
BLDR icon
588
Builders FirstSource
BLDR
$8.11B
$437K 0.01%
5,303
-3,916
HEDJ icon
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$436K 0.01%
8,334
BPRE
590
Bluerock Private Real Estate Fund
BPRE
$434K 0.01%
26,155
-5,791
AON icon
591
Aon
AON
$67.9B
$432K 0.01%
+1,340
TIGO icon
592
Millicom
TIGO
$14.9B
$430K 0.01%
5,737
+192
DUHP icon
593
Dimensional US High Profitability ETF
DUHP
$12.1B
$426K 0.01%
11,601
-100
USFD icon
594
US Foods
USFD
$17.8B
$426K 0.01%
4,621
+1,364
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$426K 0.01%
37,713
-3,961
ACI icon
596
Albertsons Companies
ACI
$7.71B
$424K 0.01%
24,909
-8,584
AEP icon
597
American Electric Power
AEP
$69.2B
$418K 0.01%
3,191
+569
A icon
598
Agilent Technologies
A
$38.1B
$417K 0.01%
3,653
+1,514
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$417K 0.01%
4,736
+824
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$416K 0.01%
16,925
+61
22 23
24
25 26