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
COWS icon
1401
Amplify Cash Flow Dividend Leaders ETF
COWS
$34.3M
– –
-650
CRBG icon
1402
Corebridge Financial
CRBG
$12.3B
– –
-3,082
CTAS icon
1403
Cintas
CTAS
$68.5B
– –
-1,554
CTSH icon
1404
Cognizant
CTSH
$27B
– –
-3,378
CVE icon
1405
Cenovus Energy
CVE
$52.7B
– –
-12,314
CWB icon
1406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
– –
-212
CYBR
1407
DELISTED
CyberArk
CYBR
– –
-1,301
DEEP icon
1408
Acquirers Small and Micro Deep Value ETF
DEEP
$26.5M
– –
-450
DES icon
1409
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-525
DGRS icon
1410
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-275
DGS icon
1411
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
– –
-150
DGT icon
1412
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1,275
DIVI icon
1413
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
– –
-100
DLS icon
1414
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-185
DLTR icon
1415
Dollar Tree
DLTR
$21.4B
– –
-3,233
DNL icon
1416
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-720
DOCU
1417
DocuSign
DOCU
$11.1B
– –
-4,256
DOX icon
1418
Amdocs
DOX
$6.93B
– –
-3,583
DSMC icon
1419
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
– –
-120
DTH icon
1420
WisdomTree International High Dividend Fund
DTH
$686M
– –
-325
E icon
1421
ENI
E
$78.7B
– –
-21,931
EA icon
1422
Electronic Arts
EA
$50.6B
– –
-1,709
EBIZ icon
1423
Global X E-commerce ETF
EBIZ
$28M
– –
-700
EL icon
1424
Estee Lauder
EL
$31B
– –
-2,187
ELS icon
1425
Equity Lifestyle Properties
ELS
$12B
– –
-3,503
55 56
57
58 59