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
MTBA icon
1001
Simplify MBS ETF
MTBA
$1.69B
– –
-1,000
MYD icon
1002
BlackRock MuniYield Fund
MYD
$484M
– –
-15,677
QS icon
1003
QuantumScape Corp
QS
$6.38B
– –
-12,125
SCZ icon
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,523
SPMO icon
1005
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-1,005
SVOL icon
1006
Simplify Volatility Premium ETF
SVOL
$636M
– –
-3,004
AD
1007
Array Digital Infrastructure
AD
$4.55B
– –
-3
CSWC icon
1008
Capital Southwest
CSWC
$1.32B
– –
-27,810
CTA icon
1009
Simplify Managed Futures Strategy ETF
CTA
$1.21B
– –
-3,471
DGRW icon
1010
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-385
DIVD icon
1011
Altrius Global Dividend ETF
DIVD
$14.7M
– –
-14,300
EWS icon
1012
iShares MSCI Singapore ETF
EWS
$756M
– –
-29,848
IHE icon
1013
iShares US Pharmaceuticals ETF
IHE
$848M
– –
-13
ITB icon
1014
iShares US Home Construction ETF
ITB
$2.84B
– –
-877
JQUA icon
1015
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-339
LIT icon
1016
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-2,302
NLY icon
1017
Annaly Capital Management
NLY
$15.9B
– –
-14,463
NULG icon
1018
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
– –
-3,282
PFFA icon
1019
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
– –
-52,063
PTY icon
1020
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-39,775
TAXF icon
1021
American Century Diversified Municipal Bond ETF
TAXF
$556M
– –
-1,960
USB.PRH icon
1022
US Bancorp Series B Preferred Stock
USB.PRH
$738M
– –
0
USFD icon
1023
US Foods
USFD
$16.9B
– –
-5,477
VYMI icon
1024
Vanguard International High Dividend Yield ETF
VYMI
$15.1B
– –
-844
BZAIW
1025
Blaize Holdings Warrants
BZAIW
$12.8M
– –
-15,000
37 38 39 40
41