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
ALC icon
1351
Alcon
ALC
$32B
– –
-5,076
ALG icon
1352
Alamo Group
ALG
$1.83B
– –
-4,056
ALLE icon
1353
Allegion
ALLE
$11.2B
– –
-1,258
ALNY icon
1354
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-527
AMG icon
1355
Affiliated Managers Group
AMG
$8B
– –
-1,083
AMKR icon
1356
Amkor Technology
AMKR
$18B
– –
-5,086
APP icon
1357
Applovin
APP
$206B
– –
-994
ARGX icon
1358
argenx
ARGX
$52B
– –
-324
ARKX icon
1359
ARK Space & Defense Innovation ETF
ARKX
$1.06B
– –
-400
ARW icon
1360
Arrow Electronics
ARW
$11B
– –
-3,026
AU icon
1361
AngloGold Ashanti
AU
$46.6B
– –
-4,121
AVSC icon
1362
Avantis US Small Cap Equity ETF
AVSC
$2.78B
– –
-200
AWK icon
1363
American Water Works
AWK
$24.1B
– –
-2,018
BAB icon
1364
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-1,000
BBVA icon
1365
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
– –
-34,532
BCD icon
1366
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
– –
-100
BCE icon
1367
BCE
BCE
$23.4B
– –
-8,855
BDN
1368
Brandywine Realty Trust
BDN
$535M
– –
-26,536
BEMB icon
1369
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.6M
– –
-75
BF.B icon
1370
Brown-Forman Class B
BF.B
$11.5B
– –
-10,278
BF.A icon
1371
Brown-Forman Class A
BF.A
$12.3B
– –
-108
BFOR icon
1372
Barron's 400 ETF
BFOR
$215M
– –
-1,200
BHP icon
1373
BHP
BHP
$232B
– –
-15,418
BIZD icon
1374
VanEck BDC Income ETF
BIZD
$1.59B
– –
-1,750
BNY
1375
Bank of New York Mellon
BNY
$95.7B
– –
-3,764
53 54
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56 57