AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
351
$2.58K ﹤0.01%
62
352
$2.1K ﹤0.01%
20
353
$1.96K ﹤0.01%
65
354
$1.84K ﹤0.01%
54
355
$1.59K ﹤0.01%
10
356
$1.34K ﹤0.01%
41
357
$1.32K ﹤0.01%
54
358
$1.27K ﹤0.01%
26
359
$939 ﹤0.01%
16
360
$642 ﹤0.01%
10,700
361
$475 ﹤0.01%
14
-5
362
$107 ﹤0.01%
2
363
$83 ﹤0.01%
1
364
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365
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366
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367
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368
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369
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370
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371
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372
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373
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374
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375
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12 13 14
15
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