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
BN icon
1301
Brookfield
BN
$102B
– –
-9,969
BNS icon
1302
Scotiabank
BNS
$98.1B
– –
-4,109
DJD icon
1303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
– –
-100
DLB icon
1304
Dolby
DLB
$5.3B
– –
-3,307
B
1305
Barrick Mining
B
$70.9B
– –
-17,604
GRAB icon
1306
Grab
GRAB
$14.8B
– –
-32,114
GSST icon
1307
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
-649
ICL icon
1308
ICL Group
ICL
$8.36B
– –
-14,484
IDA icon
1309
Idacorp
IDA
$7.77B
– –
-1,913
IDOG icon
1310
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-310
IDV icon
1311
iShares International Select Dividend ETF
IDV
$8.61B
– –
-250
IDVO icon
1312
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
– –
-5,650
PEZ icon
1313
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
– –
-9,489
PFFA icon
1314
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-103,802
PFFR icon
1315
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-375
PFFV icon
1316
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-450
PSLV icon
1317
Sprott Physical Silver Trust
PSLV
$15.1B
– –
-142,275
PSO icon
1318
Pearson
PSO
$9.2B
– –
-16,468
PUK icon
1319
Prudential
PUK
$36.1B
– –
-11,323
PWB icon
1320
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-45
PWZ icon
1321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-398
QLTA icon
1322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-575
QMOM icon
1323
Alpha Architect US Quantitative Momentum ETF
QMOM
$526M
– –
-410
QQQJ icon
1324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-300
REYN icon
1325
Reynolds Consumer Products
REYN
$4.57B
– –
-8,955
51 52
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