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
FBIN icon
701
Fortune Brands Innovations
FBIN
$4.68B
$287K 0.01%
7,353
+2,498
LRGF icon
702
iShares US Equity Factor ETF
LRGF
$3.52B
$287K 0.01%
4,341
-1,152
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$285K 0.01%
5,889
+21
SEE
704
DELISTED
Sealed Air
SEE
$285K 0.01%
+6,786
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$284K 0.01%
3,274
-124
MAA icon
706
Mid-America Apartment Communities
MAA
$15B
$284K 0.01%
2,322
+278
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$284K 0.01%
30,000
-15,330
CRH icon
708
CRH
CRH
$71.2B
$281K 0.01%
2,673
+245
SHW icon
709
Sherwin-Williams
SHW
$72.3B
$280K 0.01%
875
-28
ARM icon
710
Arm
ARM
$430B
$280K 0.01%
+1,853
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$30.3B
$279K 0.01%
3,749
+184
GDX icon
712
VanEck Gold Miners ETF
GDX
$26.8B
$277K 0.01%
3,014
-1,737
CRL icon
713
Charles River Laboratories
CRL
$8.42B
$275K 0.01%
1,597
+342
NVT icon
714
nVent Electric
NVT
$28B
$275K 0.01%
+2,329
DLR icon
715
Digital Realty Trust
DLR
$65.8B
$275K 0.01%
+1,527
XEL icon
716
Xcel Energy
XEL
$48.6B
$274K 0.01%
3,437
-2,097
EW icon
717
Edwards Lifesciences
EW
$50.5B
$274K 0.01%
3,422
-3,323
APO icon
718
Apollo Global Management
APO
$74.2B
$274K 0.01%
2,456
+1,376
WBD icon
719
Warner Bros
WBD
$68.1B
$273K 0.01%
9,951
-666
ABR icon
720
Arbor Realty Trust
ABR
$1.04B
$273K 0.01%
+35,396
ERC
721
Allspring Multi-Sector Income Fund
ERC
$257M
$272K 0.01%
30,000
CCI icon
722
Crown Castle
CCI
$39.2B
$272K 0.01%
3,351
-2,821
TDG icon
723
TransDigm Group
TDG
$69.7B
$272K 0.01%
235
+32
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.29B
$272K 0.01%
2,850
-950
SNOW icon
725
Snowflake
SNOW
$90.5B
$271K 0.01%
1,799
+870
27 28
29
30 31