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
FISV
851
Fiserv Inc
FISV
$30.1B
$197K ﹤0.01%
3,538
-954
IWS icon
852
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$193K ﹤0.01%
1,324
+753
VFC icon
853
VF Corp
VFC
$6.55B
$191K ﹤0.01%
+11,213
WT icon
854
WisdomTree
WT
$2.9B
$190K ﹤0.01%
+13,067
IQI icon
855
Invesco Quality Municipal Securities
IQI
$524M
$187K ﹤0.01%
19,392
+367
L icon
856
Loews
L
$21.6B
$185K ﹤0.01%
1,733
-4,741
ACWX icon
857
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$185K ﹤0.01%
2,695
-45
CGCB icon
858
Capital Group Core Bond ETF
CGCB
$5.19B
$184K ﹤0.01%
7,005
-12,574
INDA icon
859
iShares MSCI India ETF
INDA
$6.71B
$179K ﹤0.01%
3,814
-1,159
ARTY
860
iShares Future AI & Tech ETF
ARTY
$4.01B
$177K ﹤0.01%
3,803
+200
CRDF icon
861
Cardiff Oncology
CRDF
$103M
$176K ﹤0.01%
108,426
-6,000
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$170K ﹤0.01%
147
-34
HELO icon
863
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$169K ﹤0.01%
2,650
DFIS icon
864
Dimensional International Small Cap ETF
DFIS
$5.9B
$168K ﹤0.01%
4,990
VGM icon
865
Invesco Trust Investment Grade Municipals
VGM
$552M
$168K ﹤0.01%
16,993
+319
DURA icon
866
VanEck Durable High Dividend ETF
DURA
$37.6M
$166K ﹤0.01%
4,430
FBRT
867
Franklin BSP Realty Trust
FBRT
$646M
$165K ﹤0.01%
19,017
+1,034
UFOX
868
Defiance Connective Technologies ETF
UFOX
$1.12B
$163K ﹤0.01%
2,389
-60
SPYX icon
869
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$162K ﹤0.01%
3,064
IHI icon
870
iShares US Medical Devices ETF
IHI
$2.95B
$162K ﹤0.01%
3,043
-420
USRT icon
871
iShares Core US REIT ETF
USRT
$3.76B
$161K ﹤0.01%
2,726
-29
IHDG icon
872
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$161K ﹤0.01%
3,346
-100
TM icon
873
Toyota
TM
$235B
$161K ﹤0.01%
781
-4,734
INGR icon
874
Ingredion
INGR
$6.38B
$161K ﹤0.01%
1,426
-557
SKYY icon
875
First Trust Cloud Computing ETF
SKYY
$3.23B
$159K ﹤0.01%
1,458
-50,998
33 34
35
36 37