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
MCD icon
151
McDonald's
MCD
$196B
$5.23M 0.12%
16,823
+654
GE icon
152
GE Aerospace
GE
$339B
$5.2M 0.12%
18,281
-5,057
OBDC icon
153
Blue Owl Capital
OBDC
$5.59B
$5.09M 0.12%
445,610
+69,463
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$5.09M 0.12%
113,440
-16,401
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33B
$5.02M 0.12%
36,273
+167
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$4.98M 0.12%
149,321
-507
NEE icon
157
NextEra Energy
NEE
$174B
$4.97M 0.12%
53,490
-1,659
TMUS icon
158
T-Mobile US
TMUS
$203B
$4.93M 0.12%
23,495
+119
NOC icon
159
Northrop Grumman
NOC
$76.6B
$4.9M 0.12%
7,188
-200
APH icon
160
Amphenol
APH
$180B
$4.89M 0.12%
38,601
-3,628
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.81M 0.11%
52,537
+1,516
PFE icon
162
Pfizer
PFE
$146B
$4.8M 0.11%
170,924
+6,556
AMLP icon
163
Alerian MLP ETF
AMLP
$12.3B
$4.72M 0.11%
89,629
+8,046
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$4.66M 0.11%
42,024
-4,963
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.62M 0.11%
81,446
+4,362
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$4.52M 0.11%
19,020
+150
DVY icon
167
iShares Select Dividend ETF
DVY
$22.4B
$4.44M 0.11%
29,303
-620
MAR icon
168
Marriott International
MAR
$99B
$4.43M 0.11%
13,538
-98
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.42M 0.1%
12,312
-3,090
EHC icon
170
Encompass Health
EHC
$10.5B
$4.4M 0.1%
45,436
-555
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.39M 0.1%
90,919
-5,708
ICE icon
172
Intercontinental Exchange
ICE
$83.6B
$4.39M 0.1%
27,907
-1,022
EXE
173
Expand Energy Corp
EXE
$22.2B
$4.36M 0.1%
39,713
+441
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.34M 0.1%
100,520
-9,117
PEP icon
175
PepsiCo
PEP
$193B
$4.3M 0.1%
27,693
-489
5 6
7
8 9