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
$229M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.85M
3
+$3.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.09M

Top Sells

1
+$987K
2
+$707K
3
+$638K
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
264
77
$31K 0.01%
417
-8,587
78
$30K 0.01%
215
79
$28K 0.01%
1,050
80
$24K 0.01%
205
+3
81
$22K 0.01%
860
82
$18K 0.01%
+100
83
$14K 0.01%
704
-6,512
84
$14K 0.01%
97
-3,779
85
$13K 0.01%
+508
86
$12K 0.01%
+42
87
$12K 0.01%
+100
88
$12K 0.01%
92
-1,226
89
$12K 0.01%
80
90
$7K ﹤0.01%
+57
91
$6K ﹤0.01%
114
92
$5K ﹤0.01%
70
93
$5K ﹤0.01%
433
94
$3K ﹤0.01%
120
-96
95
$2K ﹤0.01%
70
96
$2K ﹤0.01%
54
+1
97
$1K ﹤0.01%
12
98
– –
-4
99
– –
-1,616
100
$0 ﹤0.01%
+1
2 3
4
5 6