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
AEE icon
626
Ameren
AEE
$29.6B
$383K 0.01%
3,486
-477
TLTD icon
627
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$382K 0.01%
4,062
+3
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$381K 0.01%
6,740
-3,202
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$381K 0.01%
3,892
-5,576
GLW icon
630
Corning
GLW
$172B
$381K 0.01%
2,802
-2,140
TXRH icon
631
Texas Roadhouse
TXRH
$11.2B
$379K 0.01%
+2,298
GRMN icon
632
Garmin
GRMN
$46.5B
$378K 0.01%
1,631
-156
BAH icon
633
Booz Allen Hamilton
BAH
$9.62B
$377K 0.01%
4,835
-323
EGP icon
634
EastGroup Properties
EGP
$10.5B
$376K 0.01%
2,015
-445
NTRS icon
635
Northern Trust
NTRS
$31.4B
$375K 0.01%
2,676
+1,319
ETG
636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$374K 0.01%
18,578
-228
TDY icon
637
Teledyne Technologies
TDY
$28.7B
$371K 0.01%
614
-162
EXEL icon
638
Exelixis
EXEL
$12.2B
$371K 0.01%
8,655
-2,420
CFG icon
639
Citizens Financial Group
CFG
$26.3B
$369K 0.01%
6,153
+3,832
JPIE icon
640
JPMorgan Income ETF
JPIE
$9.08B
$369K 0.01%
8,000
DG icon
641
Dollar General
DG
$23.4B
$366K 0.01%
3,081
-1,298
AAON icon
642
Aaon
AAON
$11.8B
$366K 0.01%
4,421
+768
BPOP icon
643
Popular Inc
BPOP
$9.75B
$366K 0.01%
2,711
-4,726
AVB icon
644
AvalonBay Communities
AVB
$26B
$360K 0.01%
2,182
-626
NTRA icon
645
Natera
NTRA
$30.5B
$359K 0.01%
1,796
+234
PXH icon
646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$358K 0.01%
13,297
-26
CAVA icon
647
CAVA Group
CAVA
$8.44B
$357K 0.01%
+4,408
CAR icon
648
Avis
CAR
$6.09B
$353K 0.01%
+2,422
KR icon
649
Kroger
KR
$38B
$351K 0.01%
4,848
-2,139
NET icon
650
Cloudflare
NET
$96.4B
$350K 0.01%
1,695
-30
24 25
26
27 28