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
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.2%
+46,774
77
$727K 0.19%
4,241
+50
78
$719K 0.19%
+8,192
79
$619K 0.16%
+14,139
80
$575K 0.15%
2,877
+506
81
$567K 0.15%
3,810
+1,165
82
$566K 0.15%
+11,259
83
$554K 0.15%
34,000
+33,580
84
$548K 0.15%
+4,850
85
$513K 0.14%
24,456
+21,904
86
$500K 0.13%
+12,705
87
$466K 0.12%
1
88
$451K 0.12%
18,495
+18,375
89
$433K 0.11%
368
+334
90
$433K 0.11%
17,200
91
$423K 0.11%
9,020
-1,160
92
$400K 0.11%
+4,033
93
$400K 0.11%
+10,000
94
$390K 0.1%
4,471
-70
95
$385K 0.1%
+4,065
96
$348K 0.09%
5,496
+100
97
$334K 0.09%
1,575
-170
98
$326K 0.09%
+11,720
99
$323K 0.09%
4,501
-212
100
$320K 0.08%
16,644
+4,866
2 3
4
5 6