AC

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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
1101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$13.7K ﹤0.01%
405
KXI icon
1102
iShares Global Consumer Staples ETF
KXI
$987M
$12.4K ﹤0.01%
185
DFSU icon
1103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$12.2K ﹤0.01%
298
FXG icon
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$12.2K ﹤0.01%
192
GSSC icon
1105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$11.5K ﹤0.01%
154
LUCD icon
1106
Lucid Diagnostics
LUCD
$200M
$11.5K ﹤0.01%
+10,000
ECOW icon
1107
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$11.4K ﹤0.01%
427
LQD icon
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$11.2K ﹤0.01%
103
-127
FCOM icon
1109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11K ﹤0.01%
162
EUFN icon
1110
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$10.7K ﹤0.01%
307
ONCY
1111
Oncolytics Biotech
ONCY
$117M
$10.6K ﹤0.01%
12,500
-10,000
EZU icon
1112
iShare MSCI Eurozone ETF
EZU
$9.45B
$10K ﹤0.01%
+160
DTCR icon
1113
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$9.58K ﹤0.01%
400
GCC icon
1114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$287M
$9.58K ﹤0.01%
400
BNDC icon
1115
FlexShares Core Select Bond Fund
BNDC
$170M
$9.52K ﹤0.01%
428
+175
BBCA icon
1116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$8.94K ﹤0.01%
95
HEFA icon
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$8.61K ﹤0.01%
203
AOR icon
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$8.3K ﹤0.01%
129
RSPN icon
1119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$8K ﹤0.01%
139
QEFA icon
1120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$7.85K ﹤0.01%
84
SMIN icon
1121
iShares MSCI India Small-Cap ETF
SMIN
$628M
$7.83K ﹤0.01%
131
-150
IBDV icon
1122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$7.77K ﹤0.01%
355
NANR icon
1123
State Street SPDR S&P North American Natural Resources ETF
NANR
$781M
$7.73K ﹤0.01%
92
KOMP icon
1124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.03B
$7.72K ﹤0.01%
132
EWZ icon
1125
iShares MSCI Brazil ETF
EWZ
$10.2B
$7.29K ﹤0.01%
+190
43 44
45
46 47