AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$16.8M
2
+$7.21M
3
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$15.6M
2
+$9.55M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

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
$115M
$935 ﹤0.01%
25
-41
FREL icon
1002
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$834 ﹤0.01%
30
RSPM icon
1003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$753 ﹤0.01%
23
AFK icon
1004
VanEck Africa Index ETF
AFK
$114M
$561 ﹤0.01%
+23
MILN
1005
Global X Millennial Consumer ETF
MILN
$89.9M
$553 ﹤0.01%
+11
SQFTW icon
1006
Presidio Property Trust Inc Series A Warrants
SQFTW
$271K
$464 ﹤0.01%
+12,414
BSV icon
1007
Vanguard Short-Term Bond ETF
BSV
$43.5B
$273 ﹤0.01%
3
-4,597
CNBS icon
1008
Amplify Seymour Cannabis ETF
CNBS
$71.9M
$207 ﹤0.01%
7
VIOV icon
1009
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
0
SPIP icon
1010
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$26 ﹤0.01%
+1
GT icon
1011
Goodyear
GT
$1.9B
$7 ﹤0.01%
1
-124
AXS icon
1012
AXIS Capital
AXS
$7.49B
– –
-363
BF.B icon
1013
Brown-Forman Class B
BF.B
$11.8B
– –
-7,164
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
-45,060
BR icon
1015
Broadridge
BR
$18.7B
– –
-894
BUG icon
1016
Global X Cybersecurity ETF
BUG
$801M
– –
-200
CBRE icon
1017
CBRE Group
CBRE
$39.8B
– –
-489
CMG icon
1018
Chipotle Mexican Grill
CMG
$41.9B
– –
-1,431
CNI icon
1019
Canadian National Railway
CNI
$62.1B
– –
-1,395
CNTB
1020
Connect Biopharma Holdings
CNTB
$206M
– –
-80,000
DLTR icon
1021
Dollar Tree
DLTR
$20.9B
– –
-2,899
FIS icon
1022
Fidelity National Information Services
FIS
$24.4B
– –
-1,420
FTNT icon
1023
Fortinet
FTNT
$60B
– –
-823
GGG icon
1024
Graco
GGG
$14B
– –
-2,718
GIB icon
1025
CGI
GIB
$15.6B
– –
-209
39 40
41
42 43