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
RITM icon
1326
Rithm Capital
RITM
$5.08B
– –
-24,939
RMD icon
1327
ResMed
RMD
$27.6B
– –
-971
ROKT icon
1328
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$237M
– –
-200
SAP icon
1329
SAP
SAP
$229B
– –
-4,826
SCHJ icon
1330
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
– –
-350
SCHY icon
1331
Schwab International Dividend Equity ETF
SCHY
$2.27B
– –
-102
SDOG icon
1332
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-210
SE icon
1333
Sea Limited
SE
$58.3B
– –
-1,613
SHM icon
1334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-516
SLF icon
1335
Sun Life Financial
SLF
$39.8B
– –
-4,425
SMFG icon
1336
Sumitomo Mitsui Financial
SMFG
$140B
– –
-38,333
SNAP icon
1337
Snap
SNAP
$9.71B
– –
-13,954
SNN icon
1338
Smith & Nephew
SNN
$12.5B
– –
-7,008
SNY icon
1339
Sanofi
SNY
$103B
– –
-13,938
SOHO
1340
DELISTED
Sotherly Hotels
SOHO
– –
-315,000
SPG icon
1341
Simon Property Group
SPG
$66.5B
– –
-1,126
DEO icon
1342
Diageo
DEO
$44.4B
– –
-2,710
CCK icon
1343
Crown Holdings
CCK
$10.6B
– –
-2,176
PFGC icon
1344
Performance Food Group
PFGC
$15.4B
– –
-2,499
AEG icon
1345
Aegon
AEG
$12.7B
– –
-12,213
AER icon
1346
AerCap
AER
$22B
– –
-4,923
AES icon
1347
AES
AES
$10.5B
– –
-22,721
AFG icon
1348
American Financial Group
AFG
$10.8B
– –
-1,479
AIVI icon
1349
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
– –
-70
AL
1350
DELISTED
Air Lease Corp
AL
– –
-3,492
52 53
54
55 56