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
ECON icon
1001
Columbia Emerging Markets Consumer ETF
ECON
$365M
$53.1K ﹤0.01%
1,849
-200
SHE icon
1002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$382M
$51.1K ﹤0.01%
400
AZO icon
1003
AutoZone
AZO
$49.6B
$50.7K ﹤0.01%
15
-31
BLOK icon
1004
Amplify Blockchain Technology ETF
BLOK
$1.42B
$50.3K ﹤0.01%
1,010
-500
DFEM icon
1005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.47B
$48.5K ﹤0.01%
1,405
MPT
1006
Medical Properties Trust
MPT
$3B
$47.7K ﹤0.01%
10,150
-3,655
IYY icon
1007
iShares Dow Jones US ETF
IYY
$3.01B
$47.5K ﹤0.01%
300
IYR icon
1008
iShares US Real Estate ETF
IYR
$4.79B
$47.3K ﹤0.01%
500
EWX icon
1009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$47.2K ﹤0.01%
714
EIS icon
1010
iShares MSCI Israel ETF
EIS
$984M
$46.4K ﹤0.01%
400
RWJ icon
1011
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$46.1K ﹤0.01%
913
-14
SNDL icon
1012
Sundial Growers
SNDL
$375M
$46.1K ﹤0.01%
+34,900
SCCO icon
1013
Southern Copper
SCCO
$168B
$45.3K ﹤0.01%
266
-1,270
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14B
$44.2K ﹤0.01%
233
-396
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.1K ﹤0.01%
1,313
+9
BGIG icon
1016
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$42.7K ﹤0.01%
+1,285
FLCA icon
1017
Franklin FTSE Canada ETF
FLCA
$756M
$42.2K ﹤0.01%
863
SWK icon
1018
Stanley Black & Decker
SWK
$12.3B
$41.6K ﹤0.01%
586
-818
USIG icon
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.4K ﹤0.01%
+789
IPWR icon
1020
Ideal Power
IPWR
$119M
$40.3K ﹤0.01%
14,234
-4,253
FLGB icon
1021
Franklin FTSE United Kingdom ETF
FLGB
$870M
$40.1K ﹤0.01%
1,155
ARKQ icon
1022
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.37B
$39.4K ﹤0.01%
350
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$487M
$39.1K ﹤0.01%
1,280
-47
LIT icon
1024
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$37.2K ﹤0.01%
500
-150
EFG icon
1025
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$37.1K ﹤0.01%
333
+41
39 40
41
42 43