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
EPI icon
1426
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-300
EQH icon
1427
Equitable Holdings
EQH
$11.6B
– –
-4,237
EQNR icon
1428
Equinor
EQNR
$93B
– –
-11,431
ERAS icon
1429
Erasca
ERAS
$4.3B
– –
-10,000
ESLT icon
1430
Elbit Systems
ESLT
$40.2B
– –
-399
ESS icon
1431
Essex Property Trust
ESS
$17.5B
– –
-927
EWM icon
1432
iShares MSCI Malaysia ETF
EWM
$365M
– –
-150
EWUS icon
1433
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
– –
-100
EXC icon
1434
Exelon
EXC
$45.7B
– –
-16,321
EXPD icon
1435
Expeditors International
EXPD
$20.7B
– –
-2,438
FATE icon
1436
Fate Therapeutics
FATE
$319M
– –
-12,689
FDG icon
1437
American Century Focused Dynamic Growth ETF
FDG
$415M
– –
-275
FFTY icon
1438
CapForce IBD 50 ETF
FFTY
$89.4M
– –
-900
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$332M
– –
-450
FINX icon
1440
Global X FinTech ETF
FINX
$199M
– –
-900
FMS icon
1441
Fresenius Medical Care
FMS
$11.6B
– –
-11,116
FNV icon
1442
Franco-Nevada
FNV
$44.5B
– –
-1,254
FPFD icon
1443
Fidelity Preferred Securities & Income ETF
FPFD
$84.2M
– –
-900
FRDM icon
1444
Freedom 100 Emerging Markets ETF
FRDM
$3.64B
– –
-2,848
FSLR icon
1445
First Solar
FSLR
$33B
– –
-937
FTS icon
1446
Fortis
FTS
$28.2B
– –
-7,387
FUTU icon
1447
Futu Holdings
FUTU
$14.4B
– –
-1,865
FXU icon
1448
First Trust Utilities AlphaDEX Fund
FXU
$804M
– –
-1,672
GDXJ icon
1449
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
– –
-800
GGG icon
1450
Graco
GGG
$12.5B
– –
-4,833
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