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
QSI icon
926
Quantum-Si Incorporated
QSI
$270M
$99.4K ﹤0.01%
128,449
+79,099
EUSA icon
927
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$99.1K ﹤0.01%
973
+3
TII
928
Titan Mining Corp
TII
$237M
$99K ﹤0.01%
33,333
ESGE icon
929
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$99K ﹤0.01%
2,176
-70
NTAP icon
930
NetApp
NTAP
$34.7B
$98.6K ﹤0.01%
963
-146
PFM icon
931
Invesco Dividend Achievers ETF
PFM
$784M
$98.3K ﹤0.01%
1,924
+8
IYJ icon
932
iShares US Industrials ETF
IYJ
$1.78B
$97.7K ﹤0.01%
662
COPX icon
933
Global X Copper Miners ETF NEW
COPX
$8.5B
$96.7K ﹤0.01%
1,267
-21
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$96.6K ﹤0.01%
1,219
UAA icon
935
Under Armour
UAA
$2.31B
$95.8K ﹤0.01%
16,214
-3,743
SPGM icon
936
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$95.7K ﹤0.01%
1,264
BFEB icon
937
Innovator US Equity Buffer ETF February
BFEB
$240M
$95.4K ﹤0.01%
2,000
FNDC icon
938
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$94.7K ﹤0.01%
2,042
+231
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$29B
$93.7K ﹤0.01%
1,600
IAT icon
940
iShares US Regional Banks ETF
IAT
$603M
$93.4K ﹤0.01%
1,734
+400
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$11.4B
$92.4K ﹤0.01%
+780
USA icon
942
Liberty All-Star Equity Fund
USA
$1.76B
$92.2K ﹤0.01%
16,612
+1,067
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$26.1B
$92.1K ﹤0.01%
900
-155
CMF icon
944
iShares California Muni Bond ETF
CMF
$4.43B
$91.7K ﹤0.01%
1,612
+1,111
LENZ
945
LENZ Therapeutics
LENZ
$224M
$91.5K ﹤0.01%
10,003
+3
FTXL icon
946
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$90.8K ﹤0.01%
616
EMB icon
947
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$90K ﹤0.01%
958
-122
PNOV icon
948
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$89.9K ﹤0.01%
2,200
FTEC icon
949
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$89.9K ﹤0.01%
432
SMMD icon
950
iShares Russell 2500 ETF
SMMD
$3.31B
$89.6K ﹤0.01%
1,174
36 37
38
39 40