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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.58M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

1
+$8.73M
2
+$6.45M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.28%
+2,318
27
$525K 0.27%
+3,876
28
$515K 0.26%
+19,403
29
$507K 0.26%
11,969
+2,671
30
$475K 0.24%
27,408
+21,960
31
$474K 0.24%
3,560
+1,160
32
$466K 0.24%
1,568
33
$455K 0.23%
15,690
+109
34
$417K 0.21%
3,120
+840
35
$412K 0.21%
1,215
+74
36
$406K 0.21%
4,127
+943
37
$369K 0.19%
6,788
+619
38
$354K 0.18%
17,342
+1,492
39
$335K 0.17%
+2,040
40
$331K 0.17%
10,852
-2,708
41
$317K 0.16%
6,289
-173,142
42
$277K 0.14%
+1,691
43
$276K 0.14%
15,924
+3,576
44
$269K 0.14%
3,326
45
$261K 0.13%
2,049
-203
46
$252K 0.13%
1,044
47
$243K 0.12%
+1,505
48
$236K 0.12%
+1,395
49
$234K 0.12%
+4,644
50
$230K 0.12%
2,936
-785
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