AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+6.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$37.6M
(+25%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
84
New
30
Increased
27
Reduced
8
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$41.7M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.71% |
| 5 | Real Estate | 0.25% |
