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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.74%
61,584
-72
27
$4.55M 0.72%
92,451
-321
28
$4.52M 0.71%
62,151
-1,171
29
$4.05M 0.64%
215,173
+49
30
$3.99M 0.63%
84,380
31
$3.93M 0.62%
73,309
+2,341
32
$3.87M 0.61%
29,264
-2,337
33
$3.7M 0.58%
22,833
-50
34
$3.35M 0.53%
19,871
+1,049
35
$3.17M 0.5%
13,801
+1,106
36
$3.17M 0.5%
28,575
-8,578
37
$3.13M 0.49%
185,403
+372
38
$3.07M 0.48%
6,976
+14
39
$3.03M 0.48%
22,982
+2,608
40
$3.01M 0.48%
60,462
-3,196
41
$2.96M 0.47%
23,283
+2,513
42
$2.95M 0.47%
55,377
+462
43
$2.83M 0.45%
19,005
+306
44
$2.83M 0.45%
5,001
+237
45
$2.8M 0.44%
7,793
-177
46
$2.75M 0.43%
78,856
+1,491
47
$2.75M 0.43%
101,558
-140,070
48
$2.73M 0.43%
108,000
49
$2.72M 0.43%
81,880
-250
50
$2.64M 0.42%
25,512
+1,330
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