AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+9.37%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$1.38B
Cap. Flow %
52.77%
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$135M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$132M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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 Shares
Change % 		Capital Flow
MTBA icon
1001
Simplify MBS ETF
MTBA
$1.43B
– –
-1,000
Closed -$50.1K
MAXI icon
1002
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$48.5M
– –
-900
Closed -$18K
LYB icon
1003
LyondellBasell Industries
LYB
$17.4B
– –
-5,965
Closed -$420K
LIT icon
1004
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-2,302
Closed -$89.3K
JQUA icon
1005
JPMorgan US Quality Factor ETF
JQUA
$7.17B
– –
-339
Closed -$19.1K
ITB icon
1006
iShares US Home Construction ETF
ITB
$3.18B
– –
-877
Closed -$83.5K
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-13
Closed -$917
IGM icon
1008
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-18
Closed -$1.63K
HEZU icon
1009
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-3,254
Closed -$127K
GSBD icon
1010
Goldman Sachs BDC
GSBD
$1.3B
– –
-12,292
Closed -$143K
FLRN icon
1011
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-157,958
Closed -$4.87M
FFIV icon
1012
F5
FFIV
$17.8B
– –
-1,372
Closed -$365K
EXPE icon
1013
Expedia Group
EXPE
$26.3B
– –
-2,092
Closed -$352K
EXI icon
1014
iShares Global Industrials ETF
EXI
$995M
– –
-5
Closed -$727
EWS icon
1015
iShares MSCI Singapore ETF
EWS
$790M
– –
-29,848
Closed -$709K
DIVD icon
1016
Altrius Global Dividend ETF
DIVD
$11M
– –
-14,300
Closed -$495K
DGRW icon
1017
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-385
Closed -$30.7K
CTA icon
1018
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-3,471
Closed -$103K
CSWC icon
1019
Capital Southwest
CSWC
$1.27B
– –
-27,810
Closed -$621K
CLM icon
1020
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-10,000
Closed -$74.3K
CCJ icon
1021
Cameco
CCJ
$33.6B
– –
-10,122
Closed -$417K
ARCO icon
1022
Arcos Dorados Holdings
ARCO
$1.44B
– –
-27,424
Closed -$221K
BZAIW
1023
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-15,000
Closed -$2.85K
VYMI icon
1024
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-844
Closed -$62.2K
AD
1025
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-3
Closed -$207
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