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
TECB icon
1151
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$3.46K ﹤0.01%
62
SPMB icon
1152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$3.36K ﹤0.01%
150
-1,000
OXY.WS icon
1153
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.35K ﹤0.01%
78
RSPG icon
1154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$3.28K ﹤0.01%
30
-50
RDVY icon
1155
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$3.21K ﹤0.01%
47
OPENW
1156
Opendoor Technologies Inc Series K Warrants
OPENW
$23.5M
$3.01K ﹤0.01%
4,973
+2,400
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3K ﹤0.01%
+120
SCHR icon
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.99K ﹤0.01%
120
IGLB icon
1159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.98K ﹤0.01%
60
-86
FLJP icon
1160
Franklin FTSE Japan ETF
FLJP
$3.77B
$2.86K ﹤0.01%
79
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2.55K ﹤0.01%
+48
EWU icon
1162
iShares MSCI United Kingdom ETF
EWU
$3.46B
$2.55K ﹤0.01%
+56
FXH icon
1163
First Trust Health Care AlphaDEX Fund
FXH
$865M
$2.52K ﹤0.01%
+23
MOTI icon
1164
VanEck Morningstar International Moat ETF
MOTI
$81.8M
$2.29K ﹤0.01%
67
HEI.A icon
1165
HEICO Corp Class A
HEI.A
$34.3B
$2.11K ﹤0.01%
10
-465
DFSE icon
1166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$1.99K ﹤0.01%
47
SLYV icon
1167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.99K ﹤0.01%
+21
ALTL icon
1168
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$1.98K ﹤0.01%
45
-61
SQFT icon
1169
Presidio Property Trust
SQFT
$3.88M
$1.95K ﹤0.01%
841
BSV icon
1170
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.68K ﹤0.01%
21
-775
FOX icon
1171
Fox Class B
FOX
$25.1B
$1.65K ﹤0.01%
31
-1,876
RSPR icon
1172
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
$1.63K ﹤0.01%
49
IZRL icon
1173
ARK Israel Innovative Technology ETF
IZRL
$149M
$1.61K ﹤0.01%
60
BLV icon
1174
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.51K ﹤0.01%
22
+21
ZROZ icon
1175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$1.41K ﹤0.01%
22
-32
45 46
47
48 49