AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$995 ﹤0.01%
+20
CNXC icon
977
Concentrix
CNXC
$2.24B
$951 ﹤0.01%
18
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$925 ﹤0.01%
13
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$811 ﹤0.01%
+30
RSPM icon
980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$159M
$745 ﹤0.01%
23
WHR icon
981
Whirlpool
WHR
$3.7B
$608 ﹤0.01%
6
-8
AAP icon
982
Advance Auto Parts
AAP
$3.05B
$418 ﹤0.01%
+9
FOX icon
983
Fox Class B
FOX
$26.3B
$361 ﹤0.01%
+7
CNBS icon
984
Amplify Seymour Cannabis ETF
CNBS
$96.5M
$108 ﹤0.01%
+7
BZAIW
985
Blaize Holdings Warrants
BZAIW
$17.2M
– –
-15,000
VYMI icon
986
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-844
AD
987
Array Digital Infrastructure
AD
$3.94B
– –
-3
USFD icon
988
US Foods
USFD
$16B
– –
-5,477
USB.PRH icon
989
US Bancorp Series B Preferred Stock
USB.PRH
$738M
– –
0
TAXF icon
990
American Century Diversified Municipal Bond ETF
TAXF
$521M
– –
-1,960
SVOL icon
991
Simplify Volatility Premium ETF
SVOL
$724M
– –
-3,004
SPMO icon
992
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-1,005
SPG icon
993
Simon Property Group
SPG
$59.8B
– –
-3,381
SLB icon
994
SLB Ltd
SLB
$54.3B
– –
-17,978
SCZ icon
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-3,523
REMX icon
996
VanEck Rare Earth/Strategic Metals ETF
REMX
$886M
– –
-2,532
QS icon
997
QuantumScape
QS
$8.33B
– –
-12,125
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
– –
-39,775
PFFA icon
999
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
– –
-52,063
NUMG icon
1000
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
– –
-5,514
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