AlphaCore Capital Portfolio holdings

AUM $4.22B

1-Year Est. Return 21.3%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.3%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.22B

AUM Growth

-$229M (-5.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,471

New

Increased

Reduced

Closed

Top Buys

1		+$51.1M
2		+$14.6M
3		+$13.9M
4	Vanguard S&P 500 ETF VOO	+$13.4M
5	JPMorgan Ultra-Short Income ETF JPST	+$10.7M

Top Sells

1		+$20.4M
2		+$17M
3		+$16.8M
4	Vanguard Growth ETF VUG	+$16.4M
5	CDTX Cidara Therapeutics CDTX	+$14.8M

Sector Composition

1	Technology	6.67%
2	Energy	4.51%
3	Communication Services	3.81%
4	Financials	3.41%
5	Healthcare	2.14%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1026	1026 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.2B	$37K	﹤0.01%	1,230 -577
1027	1027 Global X Uranium ETF URA $7.39B	$36.9K	﹤0.01%	761 -142
1028	1028 iShares Global Energy ETF IXC $2.56B	$36.5K	﹤0.01%	634 -100
1029	1029 iShares Select U.S. REIT ETF ICF $2.03B	$36.1K	﹤0.01%	584 -34
1030	1030 Invesco S&P MidCap Momentum ETF XMMO $7.47B	$36.1K	﹤0.01%	249
1031	1031 Vanguard S&P Small-Cap 600 ETF VIOO $3.85B	$35.8K	﹤0.01%	312 -114
1032	TNGY 1032 Tortoise Energy ETF TNGY $548M	$35.8K	﹤0.01%	3,431
1033	1033 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.72B	$35.3K	﹤0.01%	546 -84
1034	1034 iShares MSCI Germany ETF EWG $1.47B	$34.4K	﹤0.01%	867
1035	1035 Pacer Data & Infrastructure Real Estate ETF SRVR $406M	$34.3K	﹤0.01%	1,100
1036	1036 ARK Blockchain & Fintech Innovation ETF ARKF $808M	$34.2K	﹤0.01%	900
1037	1037 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.81B	$33.7K	﹤0.01%	1,806
1038	1038 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.54B	$33.6K	﹤0.01%	2,007
1039	1039 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.71B	$33K	﹤0.01%	2,003
1040	1040 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.49B	$32.8K	﹤0.01%	1,605
1041	1041 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.6B	$32.6K	﹤0.01%	1,662
1042	1042 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.81B	$32.6K	﹤0.01%	1,669
1043	1043 iShares Core US Aggregate Bond ETF AGG $136B	$32.3K	﹤0.01%	325 +101
1044	1044 iShares 3-7 Year Treasury Bond ETF IEI $18.3B	$32.3K	﹤0.01%	272
1045	1045 Invesco Global Water ETF PIO $267M	$32K	﹤0.01%	736
1046	1046 iShares MSCI Switzerland ETF EWL $1.66B	$31.9K	﹤0.01%	543
1047	1047 Fidelity MSCI Financials Index ETF FNCL $2.17B	$31.4K	﹤0.01%	448
1048	1048 Schwab Crypto Thematic ETF STCE $337M	$31.2K	﹤0.01%	+600
1049	GXDW 1049 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $8.6M	$31K	﹤0.01%	1,390 +2
1050	1050 Vanguard Russell 1000 ETF VONE $8.13B	$31K	﹤0.01%	105 -9