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
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
1001
Amplify Alternative Harvest ETF
MJ
$154M
$935 ﹤0.01%
25
-41
FREL icon
1002
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$834 ﹤0.01%
30
RSPM icon
1003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
$753 ﹤0.01%
23
AFK icon
1004
VanEck Africa Index ETF
AFK
$126M
$561 ﹤0.01%
+23
MILN icon
1005
Global X Millennial Consumer ETF
MILN
$113M
$553 ﹤0.01%
+11
SQFTW icon
1006
Presidio Property Trust Inc Series A Warrants
SQFTW
$432K
$464 ﹤0.01%
+12,414
BSV icon
1007
Vanguard Short-Term Bond ETF
BSV
$42.5B
$273 ﹤0.01%
3
-4,597
CNBS icon
1008
Amplify Seymour Cannabis ETF
CNBS
$109M
$207 ﹤0.01%
7
VIOV icon
1009
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
– –
0
SPIP icon
1010
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$26 ﹤0.01%
+1
GT icon
1011
Goodyear
GT
$2.67B
$7 ﹤0.01%
1
-124
FIS icon
1012
Fidelity National Information Services
FIS
$32.9B
– –
-1,420
FTNT icon
1013
Fortinet
FTNT
$56.8B
– –
-823
GGG icon
1014
Graco
GGG
$14.5B
– –
-2,718
GIB icon
1015
CGI
GIB
$20B
– –
-209
GTES icon
1016
Gates Industrial
GTES
$5.95B
– –
-10,291
IBDT icon
1017
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-1,430
IFRA icon
1018
iShares US Infrastructure ETF
IFRA
$3.44B
– –
-272
IHAK icon
1019
iShares Cybersecurity and Tech ETF
IHAK
$842M
– –
-1,100
IJUL icon
1020
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-3,400
IMTM icon
1021
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-1,307
ISCG icon
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-20
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$6.51B
– –
-810
MKC icon
1024
McCormick & Company Non-Voting
MKC
$18.4B
– –
-3,192
MNDY icon
1025
monday.com
MNDY
$6.85B
– –
-38
39 40
41
42 43