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
AOA icon
901
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$121K ﹤0.01%
1,372
+102
QYLD icon
902
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$121K ﹤0.01%
7,070
-4,451
ARKK icon
903
ARK Innovation ETF
ARKK
$6.72B
$121K ﹤0.01%
1,793
+177
VGK icon
904
Vanguard FTSE Europe ETF
VGK
$30.5B
$121K ﹤0.01%
1,470
-110
IYZ icon
905
iShares US Telecommunications ETF
IYZ
$1.15B
$120K ﹤0.01%
3,053
-3,404
MFIC icon
906
MidCap Financial Investment
MFIC
$895M
$120K ﹤0.01%
10,633
-2,281
MCN
907
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$119K ﹤0.01%
20,255
DLN icon
908
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$119K ﹤0.01%
1,330
NLR icon
909
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$118K ﹤0.01%
888
+155
EXPE icon
910
Expedia Group
EXPE
$27.2B
$118K ﹤0.01%
511
-1,131
HLN icon
911
Haleon
HLN
$38.5B
$117K ﹤0.01%
11,656
-23,599
PFO
912
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$117K ﹤0.01%
12,900
-500
JOBY icon
913
Joby Aviation
JOBY
$11.7B
$112K ﹤0.01%
+13,584
MGNX icon
914
MacroGenics
MGNX
$257M
$109K ﹤0.01%
37,750
-323
VKQ icon
915
Invesco Municipal Trust
VKQ
$541M
$108K ﹤0.01%
11,383
+217
IBRX icon
916
ImmunityBio
IBRX
$7.57B
$108K ﹤0.01%
14,055
-2,986,489
PBW icon
917
Invesco WilderHill Clean Energy ETF
PBW
$588M
$106K ﹤0.01%
3,366
-400
LNC icon
918
Lincoln National
LNC
$6.67B
$106K ﹤0.01%
2,980
-3,392
EQ icon
919
Equillium
EQ
$176M
$105K ﹤0.01%
52,345
GBIL icon
920
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$104K ﹤0.01%
1,041
-2,178
SCHK icon
921
Schwab 1000 Index ETF
SCHK
$5.72B
$103K ﹤0.01%
3,292
-500
WEN icon
922
Wendy's
WEN
$1.37B
$102K ﹤0.01%
+14,743
TLTE icon
923
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$370M
$102K ﹤0.01%
1,516
BIV icon
924
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$102K ﹤0.01%
1,319
+77
PHO icon
925
Invesco Water Resources ETF
PHO
$1.99B
$101K ﹤0.01%
1,518
-308
35 36
37
38 39