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
AVGO icon
101
Broadcom
AVGO
$2.18T
$8.01M 0.19%
25,892
-10,589
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.91M 0.19%
71,407
-6,700
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$40.3B
$7.88M 0.19%
112,349
+2,196
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$7.82M 0.19%
48,335
-1,365
TSM icon
105
TSMC
TSM
$2.26T
$7.63M 0.18%
22,511
-4,841
ABBV icon
106
AbbVie
ABBV
$385B
$7.51M 0.18%
34,525
+1,097
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$7.5M 0.18%
162,153
+11,729
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$35B
$7.27M 0.17%
98,880
-13,745
QCOM icon
109
Qualcomm
QCOM
$241B
$7.15M 0.17%
55,483
+2,332
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$7.07M 0.17%
304,346
-91,661
VHT icon
111
Vanguard Health Care ETF
VHT
$16.4B
$7.06M 0.17%
25,939
-3,962
XOM icon
112
Exxon Mobil
XOM
$619B
$7.06M 0.17%
41,630
-2,935
UNM icon
113
Unum
UNM
$13.3B
$7M 0.17%
95,897
-7,553
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.99M 0.17%
114,039
-6,791
HD icon
115
Home Depot
HD
$316B
$6.96M 0.17%
21,173
+613
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$12.8B
$6.93M 0.16%
85,953
-3,997
MSI icon
117
Motorola Solutions
MSI
$68.3B
$6.85M 0.16%
15,745
-453
CVX icon
118
Chevron
CVX
$370B
$6.85M 0.16%
33,108
-2,909
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$6.7M 0.16%
110,888
-9,438
PM icon
120
Philip Morris
PM
$269B
$6.57M 0.16%
39,404
-18,385
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$6.56M 0.16%
77,505
-6,002
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$2.05B
$6.55M 0.16%
160,479
-8,673
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$190M
$6.48M 0.15%
199,193
+5,419
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.46M 0.15%
59,297
-6,533
BAC icon
125
Bank of America
BAC
$366B
$6.41M 0.15%
131,515
-11,969
3 4
5
6 7