AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.85%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
21
Reduced
36
Closed
278
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$1.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$990K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.83% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.22% |
