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
1076	1076 State Street SPDR S&P Global Infrastructure ETF GII $951M	$19.5K	﹤0.01%	256
1077	1077 Vanguard S&P Mid-Cap 400 ETF IVOO $3.59B	$19.4K	﹤0.01%	170
1078	1078 State Street SPDR S&P 500 ESG ETF EFIV $1.09B	$18.9K	﹤0.01%	300
1079	WCLD 1079 WisdomTree Cloud Computing Fund WCLD $283M	$18.9K	﹤0.01%	692 -200
1080	1080 Vanguard Russell 2000 Value ETF VTWV $1.2B	$18.6K	﹤0.01%	111
1081	1081 Goodyear GT $1.7B	$18.1K	﹤0.01%	2,734 +2,138
1082	1082 Pacer Trendpilot US Bond ETF PTBD $86.4M	$18K	﹤0.01%	947
1083	1083 Gossamer Bio GOSS $46.6M	$17.4K	﹤0.01%	53,011 +26,634
1084	1084 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.77B	$17.3K	﹤0.01%	185
1085	1085 iShares Global Healthcare ETF IXJ $3.57B	$16.8K	﹤0.01%	180
1086	1086 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.47B	$16.6K	﹤0.01%	91 -80
1087	1087 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $39.3B	$16.4K	﹤0.01%	295 -75
1088	1088 iShares US Infrastructure ETF IFRA $4.12B	$16.1K	﹤0.01%	282 +10
1089	1089 National Grid NGG $80.1B	$16.1K	﹤0.01%	190 -6,377
1090	1090 Whirlpool WHR $2.68B	$15.9K	﹤0.01%	295 -306
1091	1091 First Trust Energy AlphaDEX Fund FXN $1.27B	$15.7K	﹤0.01%	700 -1,168
1092	1092 iShares S&P 100 ETF OEF $20.7B	$15.6K	﹤0.01%	49 -996
1093	1093 Schwab High Yield Bond ETF SCYB $2.52B	$15.5K	﹤0.01%	598 +579
1094	1094 iShares iBonds Dec 2028 Term Corporate ETF IBDT $3.87B	$15.5K	﹤0.01%	610
1095	1095 Talphera TLPH $40.7M	$15.4K	﹤0.01%	+20,670
1096	1096 iShares Core MSCI Pacific ETF IPAC $2.59B	$15K	﹤0.01%	196
1097	1097 WisdomTree Japan Hedged Equity Fund DXJ $6.8B	$14.2K	﹤0.01%	89
1098	1098 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.66B	$14.2K	﹤0.01%	+148
1099	1099 Invesco KBW Bank ETF KBWB $5.38B	$14.2K	﹤0.01%	179
1100	1100 Invesco S&P SmallCap Momentum ETF XSMO $2.87B	$13.9K	﹤0.01%	183 -50