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
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.42%
3,379
+1,027
27
$855K 0.39%
12,026
+3,392
28
$847K 0.39%
16,911
+3,550
29
$816K 0.37%
5,678
+1,039
30
$813K 0.37%
9,446
+2,754
31
$760K 0.35%
9,289
+2,104
32
$756K 0.34%
25,000
33
$651K 0.3%
6,803
+563
34
$622K 0.28%
7,380
+976
35
$593K 0.27%
20,355
36
$556K 0.25%
9,009
+1,845
37
$543K 0.25%
2,035
+459
38
$513K 0.23%
20,565
+5,029
39
$488K 0.22%
12,195
+1,349
40
$486K 0.22%
3,641
+495
41
$480K 0.22%
5,825
-2,000
42
$425K 0.19%
6,962
+790
43
$421K 0.19%
5,300
44
$408K 0.19%
9,787
+2,164
45
$406K 0.18%
+1
46
$403K 0.18%
4,268
+760
47
$382K 0.17%
4,866
+1,600
48
$354K 0.16%
2,170
+528
49
$345K 0.16%
2,774
+850
50
$340K 0.15%
2,363
+995
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