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
SPTS icon
1176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$1.31K ﹤0.01%
45
OPENL
1177
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$1.22K ﹤0.01%
4,973
+2,400
RSPS icon
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$1.18K ﹤0.01%
40
OPENZ
1179
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.1M
$1.17K ﹤0.01%
4,973
+2,400
IBTI icon
1180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.13K ﹤0.01%
51
+1
FEZ icon
1181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.07K ﹤0.01%
17
RSPU icon
1182
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.05K ﹤0.01%
13
RSPM icon
1183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$889 ﹤0.01%
23
FREL icon
1184
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$807 ﹤0.01%
30
-281
MJ icon
1185
Amplify Alternative Harvest ETF
MJ
$133M
$576 ﹤0.01%
25
-83
HYLB icon
1186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$506 ﹤0.01%
14
-613
MILN
1187
Global X Millennial Consumer ETF
MILN
$96.1M
$455 ﹤0.01%
11
SPLB icon
1188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$444 ﹤0.01%
+20
SPGP icon
1189
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$430 ﹤0.01%
4
MBI icon
1190
MBIA
MBI
$289M
$396 ﹤0.01%
67
+20
AFK icon
1191
VanEck Africa Index ETF
AFK
$116M
$341 ﹤0.01%
13
SLVP icon
1192
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$987M
$248 ﹤0.01%
+7
SQFTW icon
1193
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$247 ﹤0.01%
12,414
FHLC icon
1194
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$211 ﹤0.01%
3
PRNT icon
1195
The 3D Printing ETF
PRNT
$68M
$204 ﹤0.01%
10
NHS.RT
1196
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$192 ﹤0.01%
+24,000
CNBS icon
1197
Amplify Seymour Cannabis ETF
CNBS
$87.4M
$154 ﹤0.01%
7
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10B
$118 ﹤0.01%
2
VIOV icon
1199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-77
FLKR icon
1200
Franklin FTSE South Korea ETF
FLKR
$1.1B
$30 ﹤0.01%
1
-556
46 47
48
49 50