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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$13.7B
$238K 0.01%
4,677
-400
EQIX icon
777
Equinix
EQIX
$106B
$236K 0.01%
+241
QXO
778
QXO Inc
QXO
$11.8B
$236K 0.01%
+12,163
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$10.3B
$236K 0.01%
+4,173
IQV icon
780
IQVIA
IQV
$30.1B
$235K 0.01%
1,380
-66
SCHV icon
781
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$235K 0.01%
7,701
-396
NI icon
782
NiSource
NI
$22B
$235K 0.01%
+5,026
ZS icon
783
Zscaler
ZS
$23.3B
$234K 0.01%
1,669
-109
RIO icon
784
Rio Tinto
RIO
$182B
$234K 0.01%
2,440
-2,794
BR icon
785
Broadridge
BR
$17.9B
$234K 0.01%
1,431
-197
ALGN icon
786
Align Technology
ALGN
$11.9B
$233K 0.01%
+1,361
KEY icon
787
KeyCorp
KEY
$23B
$232K 0.01%
11,560
-4,501
MELI icon
788
Mercado Libre
MELI
$84.8B
$232K 0.01%
134
-14
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$231K 0.01%
5,170
IYG icon
790
iShares US Financial Services ETF
IYG
$1.89B
$230K 0.01%
2,776
+2
VOD icon
791
Vodafone
VOD
$34.8B
$230K 0.01%
15,286
-75,632
SNX icon
792
TD Synnex
SNX
$22.5B
$229K 0.01%
+1,357
IYH icon
793
iShares US Healthcare ETF
IYH
$3B
$229K 0.01%
3,709
-248
CW icon
794
Curtiss-Wright
CW
$26.6B
$228K 0.01%
335
-134
DDOG icon
795
Datadog
DDOG
$95.8B
$228K 0.01%
1,928
-436
DB icon
796
Deutsche Bank
DB
$61.8B
$227K 0.01%
7,637
-39,103
ATO icon
797
Atmos Energy
ATO
$28.2B
$227K 0.01%
1,228
-10
ESTC icon
798
Elastic
ESTC
$7.08B
$226K 0.01%
4,523
+1,314
KMX icon
799
CarMax
KMX
$6.23B
$226K 0.01%
+5,437
EFX icon
800
Equifax
EFX
$21B
$226K 0.01%
+1,254
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