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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$14.5M 0.34%
116,135
-6,934
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$13.9M 0.33%
58,822
+325
VTHR icon
78
Vanguard Russell 3000 ETF
VTHR
$4.66B
$13.7M 0.33%
47,798
+11,013
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.79B
$12.8M 0.3%
324,371
-17,119
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.6M 0.3%
130,752
+4,913
COST icon
81
Costco
COST
$420B
$11.9M 0.28%
11,914
-624
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.67B
$11.2M 0.26%
214,482
+200
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$11M 0.26%
239,286
-1,016
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$10.9M 0.26%
221,545
-6,508
MU icon
85
Micron Technology
MU
$1.17T
$9.87M 0.23%
29,191
-2,543
V icon
86
Visa
V
$614B
$9.65M 0.23%
31,920
-3,599
PR icon
87
Permian Resources
PR
$16.1B
$9.54M 0.23%
447,299
-129,378
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.46M 0.22%
76,069
-4,163
JPEF icon
89
JPMorgan Equity Focus ETF
JPEF
$1.95B
$9.38M 0.22%
130,662
-13,294
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.38M 0.22%
284,654
-26,199
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$8.85M 0.21%
60,375
-9,888
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$72.8B
$8.72M 0.21%
340,280
-8,840
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.68M 0.21%
135,515
-23,018
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.93B
$8.66M 0.21%
48,158
-6,572
SSUS icon
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$8.58M 0.2%
183,764
-2,128
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$8.43M 0.2%
139,511
-3,166
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.33M 0.2%
158,842
+11,532
TSLA icon
98
Tesla
TSLA
$1.56T
$8.27M 0.2%
22,250
-5,345
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$8.13M 0.19%
137,215
-18,841
JNJ icon
100
Johnson & Johnson
JNJ
$542B
$8.05M 0.19%
32,937
-6,268
2 3
4
5 6