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
PALL icon
751
abrdn Physical Palladium Shares ETF
PALL
$750M
$255K 0.01%
9,460
PKG icon
752
Packaging Corp of America
PKG
$20B
$254K 0.01%
+1,196
ZTS icon
753
Zoetis
ZTS
$32B
$254K 0.01%
2,148
-81
PWR icon
754
Quanta Services
PWR
$106B
$253K 0.01%
+461
BABA icon
755
Alibaba
BABA
$314B
$252K 0.01%
2,011
-876
STZ icon
756
Constellation Brands
STZ
$23.5B
$252K 0.01%
1,681
+86
MANH icon
757
Manhattan Associates
MANH
$9.17B
$252K 0.01%
+1,894
BDX icon
758
Becton Dickinson
BDX
$39.8B
$251K 0.01%
1,599
-178
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$250K 0.01%
3,418
-204
CBOE icon
760
Cboe Global Markets
CBOE
$28.8B
$250K 0.01%
+888
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$11.9B
$249K 0.01%
3,530
+812
CMG icon
762
Chipotle Mexican Grill
CMG
$37.5B
$248K 0.01%
7,740
-1,362
PMT
763
PennyMac Mortgage Investment
PMT
$910M
$248K 0.01%
21,244
-6,107
VKI icon
764
Invesco Advantage Municipal Income Trust II
VKI
$395M
$246K 0.01%
28,445
+528
DBX icon
765
Dropbox
DBX
$6.57B
$246K 0.01%
10,841
-15,676
RY icon
766
Royal Bank of Canada
RY
$266B
$246K 0.01%
1,521
-3,995
BIIB icon
767
Biogen
BIIB
$27.9B
$244K 0.01%
1,332
-1,222
TMFC icon
768
Motley Fool 100 Index ETF
TMFC
$2.11B
$244K 0.01%
3,700
-1,190
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$244K 0.01%
1,904
+54
IG icon
770
Principal Investment Grade Corporate Active ETF
IG
$179M
$243K 0.01%
11,762
BURL icon
771
Burlington
BURL
$20.2B
$243K 0.01%
+746
ASTS icon
772
AST SpaceMobile
ASTS
$35.3B
$242K 0.01%
+2,924
UAL icon
773
United Airlines
UAL
$35.3B
$242K 0.01%
2,623
+792
UTHR icon
774
United Therapeutics
UTHR
$22.9B
$240K 0.01%
+404
BWG
775
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$238K 0.01%
31,000
29 30
31
32 33