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
51
$1.14M 0.3%
11,640
+533
52
$1.14M 0.3%
26,984
-13,298
53
$1.07M 0.28%
26,275
+650
54
$1.05M 0.28%
+7,866
55
$991K 0.26%
+19,987
56
$941K 0.25%
13,575
+103
57
$939K 0.25%
4,600
-358
58
$930K 0.25%
1,390
+1,001
59
$915K 0.24%
+22,390
60
$881K 0.23%
9,746
+2,930
61
$880K 0.23%
9,472
-130
62
$869K 0.23%
8,343
-94
63
$867K 0.23%
+7,567
64
$846K 0.22%
25,000
65
$840K 0.22%
8,101
+628
66
$833K 0.22%
5,825
67
$832K 0.22%
+1,866
68
$821K 0.22%
14,864
-1,591
69
$814K 0.22%
+16,418
70
$796K 0.21%
+9,689
71
$785K 0.21%
19,097
-1,861
72
$783K 0.21%
14,985
-35
73
$765K 0.2%
7,644
+2,220
74
$762K 0.2%
2,468
+387
75
$759K 0.2%
9,149
+300
1 2
3
4 5