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
$869M
$995 ﹤0.01%
+20
CNXC icon
977
Concentrix
CNXC
$2.6B
$951 ﹤0.01%
18
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$925 ﹤0.01%
13
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$811 ﹤0.01%
+30
RSPM icon
980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$168M
$745 ﹤0.01%
23
WHR icon
981
Whirlpool
WHR
$4.71B
$608 ﹤0.01%
6
-8
AAP icon
982
Advance Auto Parts
AAP
$2.63B
$418 ﹤0.01%
+9
FOX icon
983
Fox Class B
FOX
$29.4B
$361 ﹤0.01%
+7
CNBS icon
984
Amplify Seymour Cannabis ETF
CNBS
$106M
$108 ﹤0.01%
+7
ARCO icon
985
Arcos Dorados Holdings
ARCO
$1.68B
– –
-27,424
CCJ icon
986
Cameco
CCJ
$47.7B
– –
-10,122
CLM icon
987
Cornerstone Strategic Value Fund
CLM
$2.4B
– –
-10,160
EXI icon
988
iShares Global Industrials ETF
EXI
$1.03B
– –
-5
EXPE icon
989
Expedia Group
EXPE
$35.9B
– –
-2,092
FFIV icon
990
F5
FFIV
$15.6B
– –
-1,372
FLRN icon
991
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-157,958
GSBD icon
992
Goldman Sachs BDC
GSBD
$1.04B
– –
-12,292
HEZU icon
993
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
– –
-3,254
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$9.01B
– –
-18
SLB icon
995
SLB Ltd
SLB
$66.8B
– –
-17,978
SPG icon
996
Simon Property Group
SPG
$60.3B
– –
-3,381
NUMG icon
997
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-5,514
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
– –
-2,532
LYB icon
999
LyondellBasell Industries
LYB
$15.6B
– –
-5,965
MAXI icon
1000
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.2M
– –
-900
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