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
NBIX icon
651
Neurocrine Biosciences
NBIX
$15.6B
$349K 0.01%
+2,649
HIG icon
652
Hartford Financial Services
HIG
$34.9B
$348K 0.01%
2,575
+508
SJM icon
653
J.M. Smucker
SJM
$10.7B
$347K 0.01%
3,601
-523
ITT icon
654
ITT
ITT
$17.4B
$347K 0.01%
+1,817
PB icon
655
Prosperity Bancshares
PB
$6.92B
$346K 0.01%
5,098
+767
AVA icon
656
Avista
AVA
$3.46B
$344K 0.01%
8,562
-1,338
MSTB icon
657
LHA Market State Tactical Beta ETF
MSTB
$198M
$343K 0.01%
8,950
NYT icon
658
New York Times
NYT
$12.2B
$342K 0.01%
+4,089
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$13.3B
$342K 0.01%
3,047
ZM icon
660
Zoom
ZM
$32.8B
$338K 0.01%
4,199
-2,352
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$336K 0.01%
3,803
-339
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$335K 0.01%
3,326
+442
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$334K 0.01%
+23,376
KKR icon
664
KKR & Co
KKR
$84.8B
$333K 0.01%
3,602
+2,822
CPRT icon
665
Copart
CPRT
$28.6B
$333K 0.01%
10,023
-1,204
DAL icon
666
Delta Air Lines
DAL
$52.6B
$330K 0.01%
4,970
+1,709
FBTC icon
667
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$330K 0.01%
5,595
+1,182
MLI icon
668
Mueller Industries
MLI
$14.4B
$330K 0.01%
+2,979
MTCH icon
669
Match Group
MTCH
$8.24B
$327K 0.01%
10,655
-13,149
VMO icon
670
Invesco Municipal Opportunity Trust
VMO
$658M
$327K 0.01%
34,352
+653
GNK icon
671
Genco Shipping & Trading
GNK
$1.05B
$326K 0.01%
14,476
+284
SGOV icon
672
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$325K 0.01%
3,232
-3,533
NSA icon
673
National Storage Affiliates Trust
NSA
$3.23B
$323K 0.01%
8,569
-3,841
CWEN icon
674
Clearway Energy Class C
CWEN
$6.43B
$319K 0.01%
8,111
+1,210
MLPX icon
675
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$318K 0.01%
4,300
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