AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$10.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.15M
2
AVGO icon
Broadcom
AVGO
$1.4M
3
WAFD icon
WaFd
WAFD
$1.17M
4
CRWD icon
CrowdStrike
CRWD
$664K
5
C icon
Citigroup
C
$623K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.29M
2
BLK icon
Blackrock
BLK
$1.33M
3
LRCX icon
Lam Research
LRCX
$305K
4
SDS icon
ProShares UltraShort S&P500
SDS
$294K
5
NFLX icon
Netflix
NFLX
$273K

Sector Composition

1 Energy 25.28%
2 Technology 16.76%
3 Financials 11.49%
4 Healthcare 4.86%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.6B
$87.7K 0.02%
603
+1
+0.2% +$146
MITT
202
AG Mortgage Investment Trust
MITT
$240M
$77K 0.02%
+10,000
New +$77K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$76.9K 0.02%
1,900
– –
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$71.3K 0.02%
2,211
-73
-3% -$2.36K
SCHH icon
205
Schwab US REIT ETF
SCHH
$8.37B
$57.7K 0.01%
2,492
+1,912
+330% +$44.3K
CRGO icon
206
Freightos
CRGO
$164M
$34.4K 0.01%
23,886
– –
CDZI icon
207
Cadiz
CDZI
$294M
$30.3K 0.01%
10,000
– –
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.5K 0.01%
564
+476
+541% +$24.1K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$13.9B
$24K 0.01%
448
+359
+403% +$19.3K
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$18.4K ﹤0.01%
481
-9
-2% -$343
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.6K ﹤0.01%
667
– –
STSS icon
212
Sharps Technology
STSS
$13.9M
$13.3K ﹤0.01%
88,574
– –
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.5K ﹤0.01%
324
-19
-6% -$732
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.12K ﹤0.01%
100
– –
PDN icon
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.52K ﹤0.01%
100
-273
-73% -$9.6K
IGE icon
216
iShares North American Natural Resources ETF
IGE
$626M
$2.64K ﹤0.01%
60
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24K ﹤0.01%
+26
New +$1.24K
BLK icon
218
Blackrock
BLK
$175B
– –
-1,686
Closed -$1.33M
DOX icon
219
Amdocs
DOX
$9.41B
– –
-2,616
Closed -$208K
DRI icon
220
Darden Restaurants
DRI
$24.1B
– –
-1,447
Closed -$219K
LRCX icon
221
Lam Research
LRCX
$127B
– –
-286
Closed -$305K
MGY icon
222
Magnolia Oil & Gas
MGY
$4.61B
– –
-10,159
Closed -$257K
NFLX icon
223
Netflix
NFLX
$513B
– –
-404
Closed -$273K
SDS icon
224
ProShares UltraShort S&P500
SDS
$445M
– –
-12,500
Closed -$294K
WMB icon
225
Williams Companies
WMB
$70.7B
– –
-6,274
Closed -$267K
6 7 8
9
10