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
VNT icon
1276
Vontier
VNT
$4B
– –
-6,416
VST icon
1277
Vistra
VST
$52.2B
– –
-1,546
VVV icon
1278
Valvoline
VVV
$4.3B
– –
-10,194
VWOB icon
1279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-281
VYX icon
1280
NCR Voyix
VYX
$1.03B
– –
-14,083
WAB icon
1281
Wabtec
WAB
$44.3B
– –
-1,169
WAFD icon
1282
WaFd
WAFD
$2.59B
– –
-33,530
WDS icon
1283
Woodside Energy
WDS
$42.2B
– –
-16,176
WPM icon
1284
Wheaton Precious Metals
WPM
$58.5B
– –
-7,860
WRB icon
1285
W.R. Berkley
WRB
$24B
– –
-6,291
WSM icon
1286
Williams-Sonoma
WSM
$24B
– –
-1,135
WTV icon
1287
WisdomTree US Value Fund
WTV
$3.02B
– –
-150
WTW icon
1288
Willis Towers Watson
WTW
$23.6B
– –
-1,040
XSLV icon
1289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
– –
-150
XYL icon
1290
Xylem
XYL
$25.7B
– –
-1,719
YYY icon
1291
Amplify CEF High Income ETF
YYY
$727M
– –
-2,100
ANRO icon
1292
Alto Neuroscience
ANRO
$695M
– –
-20,000
FER icon
1293
Ferrovial N.V. Ordinary Shares
FER
$47.7B
– –
-6,357
ETHA
1294
iShares Ethereum Trust ETF
ETHA
$5.96B
– –
-20,610
QDVO
1295
Amplify CWP Growth & Income ETF
QDVO
$730M
– –
-6,100
EXEEL
1296
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5
AAVM
1297
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
– –
-1,241
BMNR
1298
BitMine Immersion Technologies
BMNR
$10.7B
– –
-7,787
PSKY
1299
Paramount Skydance Corp
PSKY
$12.3B
– –
-14,676
BMO icon
1300
Bank of Montreal
BMO
$113B
– –
-2,419
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