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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.21%
3,114
-14
77
$1.3M 0.21%
6,119
+133
78
$1.29M 0.2%
16,465
-378
79
$1.28M 0.2%
52,934
-35,050
80
$1.28M 0.2%
52,400
81
$1.27M 0.2%
37,743
-1,493
82
$1.26M 0.2%
13,696
83
$1.22M 0.19%
24,551
+306
84
$1.21M 0.19%
30,776
+1,504
85
$1.2M 0.19%
10,168
+335
86
$1.15M 0.18%
5,000
87
$1.15M 0.18%
22,657
88
$1.1M 0.17%
7,590
89
$1.1M 0.17%
8,385
+321
90
$1.08M 0.17%
14,973
+1,826
91
$1.03M 0.16%
19,907
92
$1.03M 0.16%
159,480
93
$1.02M 0.16%
45,500
94
$1.02M 0.16%
9,584
-411
95
$1.01M 0.16%
20,000
96
$988K 0.16%
10,524
-145
97
$954K 0.15%
23,255
-5,749
98
$936K 0.15%
+98,955
99
$915K 0.14%
4,291
+100
100
$909K 0.14%
4,366
2 3
4
5 6