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
51
$211K 0.09%
1,365
-30
52
$209K 0.09%
+11,752
53
$204K 0.09%
10,740
-16,668
54
$204K 0.09%
800
-1,518
55
$160K 0.07%
6,245
+50
56
$149K 0.07%
5,923
+39
57
$129K 0.06%
821
+580
58
$122K 0.05%
6,000
59
$115K 0.05%
1,000
-122
60
$114K 0.05%
+13,906
61
$90K 0.04%
589
+1
62
$90K 0.04%
410
63
$84K 0.04%
23,621
64
$75K 0.03%
1,250
65
$74K 0.03%
333
+47
66
$67K 0.03%
1,677
67
$66K 0.03%
16,750
68
$66K 0.03%
600
69
$65K 0.03%
1,664
+750
70
$63K 0.03%
922
+904
71
$56K 0.02%
2,890
+6
72
$54K 0.02%
222
-98
73
$48K 0.02%
1,986
+3
74
$48K 0.02%
+751
75
$46K 0.02%
418
1 2
3
4 5