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
51
$228K 0.12%
+679
52
$226K 0.11%
2,223
-223
53
$217K 0.11%
+4,075
54
$216K 0.11%
1,052
55
$213K 0.11%
+1,299
56
$194K 0.1%
709
57
$175K 0.09%
+1,318
58
$171K 0.09%
+1,187
59
$161K 0.08%
6,195
+27
60
$149K 0.08%
5,884
+24
61
$142K 0.07%
5,744
+11
62
$134K 0.07%
7,216
+6,320
63
$122K 0.06%
6,000
64
$114K 0.06%
1,122
+1,000
65
$104K 0.05%
+3,326
66
$95K 0.05%
588
67
$92K 0.05%
1,106
-99
68
$86K 0.04%
+23,621
69
$82K 0.04%
410
70
$78K 0.04%
+677
71
$73K 0.04%
+1,146
72
$71K 0.04%
+320
73
$70K 0.04%
+1,616
74
$70K 0.04%
+2,796
75
$69K 0.04%
+1,677
1 2
3
4 5