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
301
$25.2K ﹤0.01%
292
302
$24.3K ﹤0.01%
822
+722
303
$23.9K ﹤0.01%
312
+2
304
$22K ﹤0.01%
700
305
$21.6K ﹤0.01%
524
306
$20.1K ﹤0.01%
+300
307
$18.3K ﹤0.01%
+252
308
$17.7K ﹤0.01%
995
+435
309
$17.5K ﹤0.01%
827
-38
310
$17K ﹤0.01%
522
311
$16.6K ﹤0.01%
+348
312
$16.2K ﹤0.01%
275
313
$15.4K ﹤0.01%
+164
314
$15.1K ﹤0.01%
+71
315
$15K ﹤0.01%
330
-110
316
$14.8K ﹤0.01%
225
+89
317
$14.7K ﹤0.01%
667
+309
318
$12.9K ﹤0.01%
80
319
$12.4K ﹤0.01%
110
+85
320
$12.4K ﹤0.01%
573
+138
321
$12.1K ﹤0.01%
+254
322
$11.5K ﹤0.01%
+199
323
$10.8K ﹤0.01%
250
324
$10.6K ﹤0.01%
185
325
$10K ﹤0.01%
99
11 12
13
14 15