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

$4.45B

AUM Growth

+$1.49B (+50%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,385

New

Increased

Reduced

Closed

Top Buys

1		+$97.1M
2		+$69.4M
3		+$61.2M
4	WisdomTree International Quality Dividend Growth Fund IQDG	+$44.3M
5	iShares Treasury Floating Rate Bond ETF TFLO	+$42.3M

Top Sells

1		+$8.12M
2		+$7.61M
3		+$7.6M
4	Philip Morris PM	+$7.15M
5	iShares Ultra Short Duration Bond Active ETF ICSH	+$6.12M

Sector Composition

1	Technology	7.55%
2	Communication Services	4.36%
3	Financials	4.15%
4	Energy	3.64%
5	Healthcare	2.75%

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
1126	1126 First Trust NASDAQ Cybersecurity ETF CIBR $14.3B	$40.8K	﹤0.01%	+571
1127	1127 Global X Uranium ETF URA $7.29B	$40.5K	﹤0.01%	+903
1128	1128 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.73B	$40.3K	﹤0.01%	630 +24
1129	1129 ARK Autonomous Technology & Robotics ETF ARKQ $2.37B	$40.1K	﹤0.01%	+350
1130	1130 Freightos CRGO $103M	$40.1K	﹤0.01%	17,586 -3,300
1131	1131 Global X Autonomous & Electric Vehicles ETF DRIV $489M	$39.5K	﹤0.01%	+1,327
1132	1132 iShares US Transportation ETF IYT $2.37B	$39.1K	﹤0.01%	+525
1133	1133 Franklin FTSE United Kingdom ETF FLGB $871M	$39K	﹤0.01%	1,155
1134	1134 ARK Genomic Revolution ETF ARKG $1.29B	$38.7K	﹤0.01%	+1,336
1135	1135 Invesco Senior Loan ETF BKLN $7.2B	$37.8K	﹤0.01%	1,801 -85,997
1136	RC 1136 Ready Capital RC $281M	$37.3K	﹤0.01%	17,128 -5,689
1137	1137 Erasca ERAS $4.33B	$37.2K	﹤0.01%	10,000
1138	1138 iShares Select U.S. REIT ETF ICF $2.04B	$36.9K	﹤0.01%	+618
1139	1139 iShares MSCI Germany ETF EWG $1.48B	$36.8K	﹤0.01%	867 +1
1140	AAVM 1140 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $25.9M	$36.6K	﹤0.01%	+1,241
1141	1141 Vanguard Russell 1000 ETF VONE $8.13B	$35.2K	﹤0.01%	114
1142	1142 American Century Focused Dynamic Growth ETF FDG $414M	$34.9K	﹤0.01%	275 -20
1143	1143 Fidelity MSCI Financials Index ETF FNCL $2.17B	$34.8K	﹤0.01%	448 +400
1144	1144 Dimensional International High Profitability ETF DIHP $6B	$34.8K	﹤0.01%	1,098
1145	1145 Advance Auto Parts AAP $3.46B	$34.7K	﹤0.01%	883 +308
1146	1146 Invesco S&P MidCap Momentum ETF XMMO $7.51B	$34.5K	﹤0.01%	+249
1147	1147 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.81B	$34K	﹤0.01%	+1,806
1148	1148 Distillate International Fundamental Stability & Value ETF DSTX $50.1M	$34K	﹤0.01%	1,073
1149	1149 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.54B	$34K	﹤0.01%	+2,007
1150	GXDW 1150 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $8.49M	$33.7K	﹤0.01%	+1,388