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
SPXC icon
601
SPX Corp
SPXC
$11.5B
$415K 0.01%
2,075
+28
AFL icon
602
Aflac
AFL
$57.8B
$413K 0.01%
3,762
-868
BSX icon
603
Boston Scientific
BSX
$70.9B
$410K 0.01%
6,534
+439
IT icon
604
Gartner
IT
$11.4B
$408K 0.01%
+2,579
CACI icon
605
CACI
CACI
$11.6B
$406K 0.01%
747
-119
GEHC icon
606
GE HealthCare
GEHC
$28.2B
$406K 0.01%
5,706
+1,345
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$405K 0.01%
8,158
-1,618
MMM icon
608
3M
MMM
$79.7B
$399K 0.01%
2,745
-813
AIZ icon
609
Assurant
AIZ
$12.3B
$399K 0.01%
1,830
-79
EPRF icon
610
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.6M
$398K 0.01%
23,895
+500
MEDP icon
611
Medpace
MEDP
$12.7B
$398K 0.01%
+829
NXPI icon
612
NXP Semiconductors
NXPI
$81.7B
$397K 0.01%
2,007
-1,391
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$395K 0.01%
3,718
+618
DFAI icon
614
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$394K 0.01%
10,115
DXCM icon
615
DexCom
DXCM
$28.3B
$394K 0.01%
+6,271
UL icon
616
Unilever
UL
$120B
$393K 0.01%
6,831
-12,136
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$8.17B
$393K 0.01%
2,369
DFAU icon
618
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$392K 0.01%
8,678
+5
MLM icon
619
Martin Marietta Materials
MLM
$34.6B
$390K 0.01%
663
+140
PLD icon
620
Prologis
PLD
$131B
$390K 0.01%
2,952
-361
EME icon
621
Emcor
EME
$36.8B
$390K 0.01%
+528
DHI icon
622
D.R. Horton
DHI
$41.9B
$388K 0.01%
2,824
-1,147
WY icon
623
Weyerhaeuser
WY
$17.6B
$386K 0.01%
15,813
-2,476
TGT icon
624
Target
TGT
$55.9B
$384K 0.01%
3,167
-2,308
AR icon
625
Antero Resources
AR
$11.2B
$383K 0.01%
+9,033
23 24
25
26 27