AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.06%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
77
New
6
Increased
10
Reduced
24
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.24M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$173K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$163K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$160K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$830K |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$716K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$702K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 3.17% |
| 3 | Communication Services | 0.66% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| – | – | -2,588 | Closed | -$62K |
|