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
$229M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.85M
3
+$3.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.09M

Top Sells

1
+$987K
2
+$707K
3
+$638K
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.26%
13,439
-420
27
$587K 0.26%
1,568
28
$562K 0.25%
3,880
+760
29
$445K 0.19%
9,116
+2,827
30
$445K 0.19%
4,127
31
$404K 0.18%
1,200
-15
32
$360K 0.16%
5,677
-1,111
33
$341K 0.15%
11,501
+649
34
$325K 0.14%
17,491
+149
35
$313K 0.14%
1,880
-160
36
$309K 0.13%
1,948
+257
37
$290K 0.13%
1,052
38
$288K 0.13%
+2,229
39
$285K 0.12%
2,026
-23
40
$276K 0.12%
1,044
41
$257K 0.11%
2,190
-33
42
$247K 0.11%
+8,380
43
$245K 0.11%
+1,298
44
$239K 0.1%
1,396
-109
45
$237K 0.1%
4,644
46
$234K 0.1%
1,366
+67
47
$234K 0.1%
12,438
-3,486
48
$233K 0.1%
679
49
$233K 0.1%
2,936
50
$215K 0.09%
3,326
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