AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.4K 0.01%
1,923
+6
277
$42.5K 0.01%
+856
278
$42.2K 0.01%
+284
279
$41.9K 0.01%
458
280
$41.7K 0.01%
957
281
$39.7K 0.01%
+580
282
$37.9K 0.01%
400
283
$37.7K 0.01%
273
284
$37K 0.01%
2,167
+64
285
$33.9K 0.01%
386
+24
286
$32.2K 0.01%
625
287
$31.5K 0.01%
676
288
$31.3K ﹤0.01%
425
-100
289
$31.1K ﹤0.01%
160
290
$30.7K ﹤0.01%
659
-211
291
$29.2K ﹤0.01%
420
292
$27.8K ﹤0.01%
1,323
293
$27.5K ﹤0.01%
629
294
$26.6K ﹤0.01%
445
-164
295
$26.5K ﹤0.01%
250
296
$26.3K ﹤0.01%
1,037
297
$26.2K ﹤0.01%
672
+558
298
$25.9K ﹤0.01%
530
299
$25.8K ﹤0.01%
243
+165
300
$25.7K ﹤0.01%
252
10 11
12
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