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
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$159K ﹤0.01%
1,917
-1
DON icon
877
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$158K ﹤0.01%
3,000
-1,000
BAC.PRL icon
878
Bank of America Series L
BAC.PRL
$3.71B
$158K ﹤0.01%
132
-33
NHS
879
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$156K ﹤0.01%
24,000
KVUE icon
880
Kenvue
KVUE
$33.3B
$152K ﹤0.01%
8,843
-2,582
VOOG icon
881
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$151K ﹤0.01%
2,226
-534
FSTA icon
882
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$150K ﹤0.01%
2,860
IAGG icon
883
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$150K ﹤0.01%
2,990
-161
LNG icon
884
Cheniere Energy
LNG
$49.5B
$145K ﹤0.01%
+511
RA
885
Brookfield Real Assets Income Fund
RA
$706M
$141K ﹤0.01%
11,001
-2,887
DFLV icon
886
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$139K ﹤0.01%
3,906
+4
IDEV icon
887
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$139K ﹤0.01%
1,664
VXF icon
888
Vanguard Extended Market ETF
VXF
$30.1B
$137K ﹤0.01%
667
-252
CNH
889
CNH Industrial
CNH
$13.6B
$137K ﹤0.01%
+12,419
RWL icon
890
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$136K ﹤0.01%
1,184
RGP icon
891
Resources Connection
RGP
$159M
$132K ﹤0.01%
35,420
+33
AUR icon
892
Aurora
AUR
$15.1B
$130K ﹤0.01%
+31,443
BAX icon
893
Baxter International
BAX
$9.65B
$129K ﹤0.01%
7,688
+1,139
INGN icon
894
Inogen
INGN
$165M
$128K ﹤0.01%
20,679
+45
NAD icon
895
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$127K ﹤0.01%
+10,992
IWX icon
896
iShares Russell Top 200 Value ETF
IWX
$3.5B
$126K ﹤0.01%
1,358
+1,088
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$126K ﹤0.01%
1,343
+2
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$125K ﹤0.01%
12,011
+147
PDM
899
Piedmont Realty Trust
PDM
$1.05B
$125K ﹤0.01%
+19,046
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$124K ﹤0.01%
1,225
34 35
36
37 38