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
NULG icon
1001
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-3,282
NLY icon
1002
Annaly Capital Management
NLY
$14.9B
– –
-14,463
MYD icon
1003
BlackRock MuniYield Fund
MYD
$485M
– –
-15,677
MTBA icon
1004
Simplify MBS ETF
MTBA
$1.5B
– –
-1,000
MAXI icon
1005
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$37.5M
– –
-900
LYB icon
1006
LyondellBasell Industries
LYB
$14.6B
– –
-5,965
LIT icon
1007
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,302
JQUA icon
1008
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-339
ITB icon
1009
iShares US Home Construction ETF
ITB
$3.01B
– –
-877
IHE icon
1010
iShares US Pharmaceuticals ETF
IHE
$654M
– –
-13
IGM icon
1011
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-18
HEZU icon
1012
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
– –
-3,254
GSBD icon
1013
Goldman Sachs BDC
GSBD
$1.11B
– –
-12,292
FLRN icon
1014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-157,958
FFIV icon
1015
F5
FFIV
$13.7B
– –
-1,372
EXPE icon
1016
Expedia Group
EXPE
$33.2B
– –
-2,092
EXI icon
1017
iShares Global Industrials ETF
EXI
$1.05B
– –
-5
EWS icon
1018
iShares MSCI Singapore ETF
EWS
$873M
– –
-29,848
DIVD icon
1019
Altrius Global Dividend ETF
DIVD
$11.4M
– –
-14,300
DGRW icon
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-385
CTA icon
1021
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-3,471
CSWC icon
1022
Capital Southwest
CSWC
$1.2B
– –
-27,810
ARCO icon
1023
Arcos Dorados Holdings
ARCO
$1.53B
– –
-27,424
CCJ icon
1024
Cameco
CCJ
$38B
– –
-10,122
CLM icon
1025
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-10,160
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