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
PFG icon
951
Principal Financial Group
PFG
$22.3B
$87.6K ﹤0.01%
+972
HSBC icon
952
HSBC
HSBC
$327B
$87.4K ﹤0.01%
1,059
-9,932
PJUL icon
953
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$87.3K ﹤0.01%
1,900
KIE icon
954
State Street SPDR S&P Insurance ETF
KIE
$449M
$84.4K ﹤0.01%
1,535
MBB icon
955
iShares MBS ETF
MBB
$38.6B
$84.4K ﹤0.01%
889
+786
UMH
956
UMH Properties
UMH
$1.28B
$83.9K ﹤0.01%
5,815
+112
XAR icon
957
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$83.8K ﹤0.01%
330
SPHQ icon
958
Invesco S&P 500 Quality ETF
SPHQ
$19B
$83.7K ﹤0.01%
1,114
VOOV icon
959
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$82.7K ﹤0.01%
406
-33
GTM
960
ZoomInfo Technologies
GTM
$1.01B
$82.3K ﹤0.01%
+13,758
BBIN icon
961
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$81.6K ﹤0.01%
1,116
RGA icon
962
Reinsurance Group of America
RGA
$13B
$78.8K ﹤0.01%
386
-1,001
IOO icon
963
iShares Global 100 ETF
IOO
$9.03B
$78.8K ﹤0.01%
651
IUSB icon
964
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$78.6K ﹤0.01%
1,702
+673
XME icon
965
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$77.6K ﹤0.01%
718
+650
IHAK icon
966
iShares Cybersecurity and Tech ETF
IHAK
$944M
$77.5K ﹤0.01%
1,775
XHB icon
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$75K ﹤0.01%
760
-97
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$72.8K ﹤0.01%
1,638
+88
QTUM icon
969
Defiance Quantum ETF
QTUM
$6B
$72.3K ﹤0.01%
674
+254
MUFG icon
970
Mitsubishi UFJ Financial
MUFG
$216B
$72.3K ﹤0.01%
4,260
-70,854
KDP icon
971
Keurig Dr Pepper
KDP
$41.3B
$69.8K ﹤0.01%
2,630
-4,657
CIBR icon
972
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$69.2K ﹤0.01%
1,103
+532
IYM icon
973
iShares US Basic Materials ETF
IYM
$1.47B
$68.1K ﹤0.01%
387
-784
IGF icon
974
iShares Global Infrastructure ETF
IGF
$10.6B
$67.5K ﹤0.01%
1,008
+758
IDU icon
975
iShares US Utilities ETF
IDU
$1.43B
$66.8K ﹤0.01%
575
37 38
39
40 41