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
326
$9.81K ﹤0.01%
200
327
$9.73K ﹤0.01%
+175
328
$9.51K ﹤0.01%
+60
329
$9.26K ﹤0.01%
86
330
$9.15K ﹤0.01%
103
331
$8.88K ﹤0.01%
129
+49
332
$8.83K ﹤0.01%
370
+310
333
$8.61K ﹤0.01%
281
+191
334
$8.59K ﹤0.01%
113
335
$8.18K ﹤0.01%
427
336
$7.23K ﹤0.01%
248
-109
337
$7.21K ﹤0.01%
400
338
$7.03K ﹤0.01%
500
339
$6.51K ﹤0.01%
272
+80
340
$6.3K ﹤0.01%
323
+296
341
$5.96K ﹤0.01%
152
342
$5.69K ﹤0.01%
114
343
$5.04K ﹤0.01%
115
-136
344
$4.83K ﹤0.01%
49
345
$4.49K ﹤0.01%
178
-26
346
$4.26K ﹤0.01%
239
-3
347
$4.19K ﹤0.01%
267
348
$3.51K ﹤0.01%
240
-786
349
$3.45K ﹤0.01%
144
-298
350
$3.26K ﹤0.01%
50
12 13
14
15 16