AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-1.95%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
141
New
65
Increased
29
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$918K |
| 5 |
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% |
