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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$4.15M 0.1%
88,554
-3,889
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$4.15M 0.1%
104,383
-6,387
VZ icon
178
Verizon
VZ
$199B
$4.06M 0.1%
80,796
-12,220
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$4.03M 0.1%
103,610
-7,978
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.2B
$4.02M 0.1%
19,035
-60
VIS icon
181
Vanguard Industrials ETF
VIS
$7.71B
$4.01M 0.1%
12,855
-3,931
PG icon
182
Procter & Gamble
PG
$327B
$3.97M 0.09%
27,492
+550
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.53B
$3.95M 0.09%
77,779
+497
VDE icon
184
Vanguard Energy ETF
VDE
$9.93B
$3.94M 0.09%
22,746
-2,898
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.78M 0.09%
123,222
-85,875
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$3.75M 0.09%
75,961
-2,666
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.73M 0.09%
45,509
-4,533
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$3.67M 0.09%
38,150
-8,319
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.67M 0.09%
16,340
-3,997
CTRA
190
DELISTED
Coterra Energy
CTRA
$3.66M 0.09%
104,137
-955
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.64M 0.09%
170,036
+20,736
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.49M 0.08%
44,425
-1,470
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.74B
$3.49M 0.08%
136,960
+1,960
BCI icon
194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$3.47M 0.08%
143,054
+60,455
ACN icon
195
Accenture
ACN
$121B
$3.38M 0.08%
17,050
+1,680
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.36M 0.08%
115,423
-3,129
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.31M 0.08%
41,066
-712
WM icon
198
Waste Management
WM
$85.3B
$3.27M 0.08%
14,241
+577
IEO icon
199
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$3.22M 0.08%
25,801
-350
ASML icon
200
ASML
ASML
$628B
$3.21M 0.08%
2,432
-1,117
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8
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