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
$133M
$935 ﹤0.01%
25
-41
FREL icon
1002
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$834 ﹤0.01%
30
RSPM icon
1003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$753 ﹤0.01%
23
AFK icon
1004
VanEck Africa Index ETF
AFK
$89.6M
$561 ﹤0.01%
+23
MILN icon
1005
Global X Millennial Consumer ETF
MILN
$110M
$553 ﹤0.01%
+11
SQFTW icon
1006
Presidio Property Trust Inc Series A Warrants
SQFTW
$534K
$464 ﹤0.01%
+12,414
BSV icon
1007
Vanguard Short-Term Bond ETF
BSV
$39.2B
$273 ﹤0.01%
3
-4,597
CNBS icon
1008
Amplify Seymour Cannabis ETF
CNBS
$84.5M
$207 ﹤0.01%
7
VIOV icon
1009
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
0
SPIP icon
1010
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$26 ﹤0.01%
+1
GT icon
1011
Goodyear
GT
$2.47B
$7 ﹤0.01%
1
-124
VTR icon
1012
Ventas
VTR
$37.9B
– –
-2,562
VVV icon
1013
Valvoline
VVV
$3.88B
– –
-5,802
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
– –
-616
WRB icon
1015
W.R. Berkley
WRB
$28.1B
– –
-3,737
WY icon
1016
Weyerhaeuser
WY
$16.1B
– –
-4,079
XFLT
1017
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-24,621
ARTY
1018
iShares Future AI & Tech ETF
ARTY
$1.94B
– –
-2,162
SNRE
1019
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-23
AXS icon
1020
AXIS Capital
AXS
$7.84B
– –
-363
BF.B icon
1021
Brown-Forman Class B
BF.B
$14.2B
– –
-7,164
BNDX icon
1022
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-45,060
BR icon
1023
Broadridge
BR
$26.5B
– –
-894
BUG icon
1024
Global X Cybersecurity ETF
BUG
$991M
– –
-200
CBRE icon
1025
CBRE Group
CBRE
$47.8B
– –
-489
39 40
41
42 43