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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.15M 0.07%
29,537
+11,852
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.14M 0.07%
63,090
PH icon
203
Parker-Hannifin
PH
$106B
$3.14M 0.07%
3,507
-448
IYF icon
204
iShares US Financials ETF
IYF
$3.5B
$3.13M 0.07%
26,590
-137,071
TJX icon
205
TJX Companies
TJX
$171B
$3M 0.07%
18,777
-738
BLK icon
206
Blackrock
BLK
$158B
$3M 0.07%
3,116
-148
IWM icon
207
iShares Russell 2000 ETF
IWM
$79B
$2.97M 0.07%
11,989
-247
SNPS icon
208
Synopsys
SNPS
$94.3B
$2.95M 0.07%
7,451
+277
ENB icon
209
Enbridge
ENB
$120B
$2.92M 0.07%
53,946
-4,125
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.16B
$2.9M 0.07%
157,752
+6,004
NFLX icon
211
Netflix
NFLX
$361B
$2.88M 0.07%
29,976
-481
BMY icon
212
Bristol-Myers Squibb
BMY
$112B
$2.83M 0.07%
46,650
+6,004
CAT icon
213
Caterpillar
CAT
$399B
$2.79M 0.07%
3,939
-610
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.75M 0.07%
64,800
-1,000
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.75M 0.07%
59,979
-8,014
VT icon
216
Vanguard Total World Stock ETF
VT
$75.4B
$2.74M 0.07%
19,823
-2,285
WEC icon
217
WEC Energy
WEC
$36.2B
$2.73M 0.06%
23,547
+2,542
HON icon
218
Honeywell
HON
$150B
$2.71M 0.06%
11,989
+2,305
HALO icon
219
Halozyme
HALO
$8.08B
$2.7M 0.06%
41,765
+254
EOG icon
220
EOG Resources
EOG
$71B
$2.69M 0.06%
18,605
-816
MLPA icon
221
Global X MLP ETF
MLPA
$2.13B
$2.68M 0.06%
49,740
+2,000
ADI icon
222
Analog Devices
ADI
$196B
$2.68M 0.06%
8,409
-650
UNH icon
223
UnitedHealth
UNH
$345B
$2.67M 0.06%
9,875
-1,391
MO icon
224
Altria Group
MO
$115B
$2.66M 0.06%
40,347
-63,678
ROP icon
225
Roper Technologies
ROP
$34.7B
$2.6M 0.06%
7,336
+452
7 8
9
10 11