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
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.69%
8,124
-35,520
27
$2.48M 0.66%
10,983
+3,901
28
$2.35M 0.62%
5,740
-18
29
$2.32M 0.62%
+46,502
30
$2.27M 0.6%
12,446
+9,726
31
$2.18M 0.58%
4,378
+227
32
$1.93M 0.51%
18,683
+5,371
33
$1.91M 0.51%
6,473
+2,036
34
$1.89M 0.5%
18,189
+531
35
$1.76M 0.47%
+37,341
36
$1.71M 0.45%
11,044
+2,854
37
$1.55M 0.41%
+40,536
38
$1.55M 0.41%
14,533
+2,288
39
$1.53M 0.41%
+31,164
40
$1.49M 0.39%
+15,001
41
$1.47M 0.39%
+3,806
42
$1.45M 0.38%
+17,321
43
$1.39M 0.37%
48,459
+1,027
44
$1.38M 0.37%
+13,168
45
$1.35M 0.36%
32,315
+32,282
46
$1.29M 0.34%
3,144
-120
47
$1.23M 0.33%
16,005
+10,314
48
$1.23M 0.32%
20,305
-1,721
49
$1.22M 0.32%
2,945
+2,474
50
$1.19M 0.32%
7,303
+136
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2
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