AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
$132M
$935 ﹤0.01%
25
-41
FREL icon
1002
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$834 ﹤0.01%
30
RSPM icon
1003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$753 ﹤0.01%
23
AFK icon
1004
VanEck Africa Index ETF
AFK
$140M
$561 ﹤0.01%
+23
MILN icon
1005
Global X Millennial Consumer ETF
MILN
$107M
$553 ﹤0.01%
+11
SQFTW icon
1006
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
$464 ﹤0.01%
+12,414
BSV icon
1007
Vanguard Short-Term Bond ETF
BSV
$42.5B
$273 ﹤0.01%
3
-4,597
CNBS icon
1008
Amplify Seymour Cannabis ETF
CNBS
$91.2M
$207 ﹤0.01%
7
VIOV icon
1009
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
– –
0
SPIP icon
1010
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$26 ﹤0.01%
+1
GT icon
1011
Goodyear
GT
$3.02B
$7 ﹤0.01%
1
-124
SNRE
1012
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-23
ARTY
1013
iShares Future AI & Tech ETF
ARTY
$2.2B
– –
-2,162
XFLT
1014
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$320M
– –
-24,621
WY icon
1015
Weyerhaeuser
WY
$19.2B
– –
-4,079
WRB icon
1016
W.R. Berkley
WRB
$26.6B
– –
-3,737
WBA
1017
DELISTED
Walgreens Boots Alliance
WBA
– –
-616
VVV icon
1018
Valvoline
VVV
$4.78B
– –
-5,802
VTR icon
1019
Ventas
VTR
$39.2B
– –
-2,562
VRSK icon
1020
Verisk Analytics
VRSK
$25B
– –
-88
VNT icon
1021
Vontier
VNT
$6.11B
– –
-4,963
TRI icon
1022
Thomson Reuters
TRI
$39.2B
– –
-193
BNKK
1023
Bonk Inc
BNKK
$21.1M
– –
-286
RUNN icon
1024
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
– –
-85,564
RMD icon
1025
ResMed
RMD
$39.6B
– –
-423
39 40
41
42 43