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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.58M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

1
+$8.73M
2
+$6.45M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
5
IXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.04%
+1,250
77
$62K 0.03%
+600
78
$62K 0.03%
+286
79
$57K 0.03%
+16,750
80
$57K 0.03%
+1,411
81
$56K 0.03%
2,884
82
$52K 0.03%
+1,677
83
$46K 0.02%
418
-63
84
$46K 0.02%
+117
85
$45K 0.02%
1,983
86
$39K 0.02%
264
-13
87
$35K 0.02%
+241
88
$34K 0.02%
+442
89
$34K 0.02%
+914
90
$32K 0.02%
+241
91
$28K 0.01%
+215
92
$27K 0.01%
1,050
+3
93
$25K 0.01%
+200
94
$23K 0.01%
+598
95
$22K 0.01%
+219
96
$22K 0.01%
+140
97
$22K 0.01%
860
+700
98
$21K 0.01%
202
99
$15K 0.01%
272
-456
100
$14K 0.01%
+283
2 3
4
5 6