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
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.04%
6,957
-1,173
77
$89K 0.04%
5,562
+528
78
$83K 0.04%
5,924
+1,450
79
$74K 0.03%
1,027
+503
80
$70K 0.03%
598
+9
81
$68K 0.03%
1,960
-47
82
$67K 0.03%
2,424
83
$65K 0.03%
953
-107
84
$63K 0.03%
854
-57
85
$63K 0.03%
1,250
86
$61K 0.03%
2,368
87
$59K 0.03%
20,000
88
$57K 0.03%
344
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89
$57K 0.03%
175
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90
$54K 0.02%
16,750
91
$48K 0.02%
2,552
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92
$46K 0.02%
511
93
$44K 0.02%
343
94
$41K 0.02%
34
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95
$38K 0.02%
1,932
96
$34K 0.02%
+700
97
$34K 0.02%
957
98
$31K 0.01%
10,700
99
$28K 0.01%
273
+121
100
$28K 0.01%
919
-322
2 3
4
5 6