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
51
$311K 0.14%
4,241
+1,561
52
$288K 0.13%
3,305
-3,384
53
$287K 0.13%
2,270
+322
54
$283K 0.13%
4,860
+420
55
$268K 0.12%
3,820
+1,025
56
$239K 0.11%
+1,040
57
$237K 0.11%
9,750
+2,000
58
$227K 0.1%
3,050
-280
59
$222K 0.1%
1,638
-74
60
$221K 0.1%
14,407
+1,933
61
$211K 0.1%
8,750
+1,500
62
$210K 0.1%
+3,670
63
$206K 0.09%
1,044
64
$204K 0.09%
5,064
+654
65
$203K 0.09%
7,870
+1,007
66
$201K 0.09%
3,577
67
$194K 0.09%
4,415
68
$185K 0.08%
1,529
-263
69
$174K 0.08%
12,438
+54
70
$164K 0.07%
5,549
71
$153K 0.07%
815
+15
72
$150K 0.07%
5,982
+26
73
$146K 0.07%
811
-109
74
$134K 0.06%
3,462
75
$115K 0.05%
1,100
1 2
3
4 5