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
ILCB icon
676
iShares Morningstar US Equity ETF
ILCB
$1.29B
$317K 0.01%
3,528
FTNT icon
677
Fortinet
FTNT
$109B
$315K 0.01%
3,850
+193
JPIB icon
678
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$314K 0.01%
6,567
-1,190
HOOD icon
679
Robinhood
HOOD
$79.4B
$314K 0.01%
+4,529
DKNG icon
680
DraftKings
DKNG
$12.6B
$314K 0.01%
+14,507
MPWR icon
681
Monolithic Power Systems
MPWR
$79.8B
$313K 0.01%
286
-17
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$16.7B
$312K 0.01%
3,112
-287
DTM icon
683
DT Midstream
DTM
$14.4B
$312K 0.01%
2,307
+469
MGM icon
684
MGM Resorts International
MGM
$12.4B
$308K 0.01%
+8,313
PFXF icon
685
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$307K 0.01%
17,517
+143
WWD icon
686
Woodward
WWD
$20.5B
$307K 0.01%
+858
VIK icon
687
Viking Holdings
VIK
$39.9B
$307K 0.01%
+4,179
SCHH icon
688
Schwab US REIT ETF
SCHH
$9.82B
$306K 0.01%
14,228
-5,518
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$3.24B
$305K 0.01%
16,666
+4,858
NLY icon
690
Annaly Capital Management
NLY
$15.6B
$302K 0.01%
14,262
-481
GBTC icon
691
Grayscale Bitcoin Trust
GBTC
$10.1B
$302K 0.01%
5,716
-1,726
MKC icon
692
McCormick & Company Non-Voting
MKC
$12.4B
$301K 0.01%
5,960
-191
CAG icon
693
Conagra Brands
CAG
$6.15B
$300K 0.01%
19,095
-800
BBW icon
694
Build-A-Bear
BBW
$452M
$300K 0.01%
+7,969
BJ icon
695
BJs Wholesale Club
BJ
$11.3B
$300K 0.01%
3,047
-773
GFF icon
696
Griffon
GFF
$3.89B
$298K 0.01%
4,096
+107
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$296K 0.01%
2,694
-2,672
HPQ icon
698
HP
HPQ
$25B
$288K 0.01%
14,759
+8,571
SPOT icon
699
Spotify
SPOT
$103B
$287K 0.01%
592
-263
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.61B
$287K 0.01%
3,818
-24