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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$151B
$6.25M 0.15%
81,013
+444
RSG icon
127
Republic Services
RSG
$61.7B
$5.99M 0.14%
27,341
+1,020
AVUS icon
128
Avantis US Equity ETF
AVUS
$13.3B
$5.96M 0.14%
53,644
-206
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$133B
$5.96M 0.14%
55,932
-2,428
VFH icon
130
Vanguard Financials ETF
VFH
$12.3B
$5.96M 0.14%
49,322
-18,412
AMGN icon
131
Amgen
AMGN
$178B
$5.93M 0.14%
16,842
+2,203
MRK icon
132
Merck
MRK
$284B
$5.92M 0.14%
48,866
-6,488
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.92M 0.14%
41,529
+4,171
ORCL icon
134
Oracle
ORCL
$714B
$5.82M 0.14%
39,578
-1,501
IBM icon
135
IBM
IBM
$301B
$5.76M 0.14%
23,745
-2,080
CGXU icon
136
Capital Group International Focus Equity ETF
CGXU
$6.33B
$5.74M 0.14%
194,473
-13,427
C icon
137
Citigroup
C
$220B
$5.73M 0.14%
50,554
-7,004
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.71M 0.14%
95,226
-4,060
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5.68M 0.13%
81,285
-17,125
ETN icon
140
Eaton
ETN
$155B
$5.68M 0.13%
15,878
-1,611
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.67M 0.13%
59,414
-5,229
MGNR icon
142
American Beacon GLG Natural Resources ETF
MGNR
$872M
$5.59M 0.13%
+108,404
VUG icon
143
Vanguard Growth ETF
VUG
$232B
$5.54M 0.13%
76,146
-211,362
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.59B
$5.51M 0.13%
82,150
-1,030
T icon
145
AT&T
T
$171B
$5.51M 0.13%
190,145
-28,412
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.43M 0.13%
53,867
-4,478
CB icon
147
Chubb
CB
$121B
$5.39M 0.13%
16,493
-1,228
LLY icon
148
Eli Lilly
LLY
$965B
$5.37M 0.13%
5,840
-1,443
RTX icon
149
RTX Corp
RTX
$235B
$5.35M 0.13%
27,725
+150
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.33M 0.13%
57,470
-1,017
4 5
6
7 8