AC
AlphaCore Capital Portfolio holdings
AUM
$2.96B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$2.96B
AUM Growth
+$343M
(+13%)
Holding
1,059
Top Buys
| 1 | +$16.2M | |
| 2 | +$7.35M | |
| 3 | +$6.82M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6M |
| 5 |
Microsoft
MSFT
|
+$5.69M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.7M | |
| 3 | +$3.92M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.77M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.11M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Communication Services | 6.21% |
| 3 | Energy | 4.82% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| – | – |
-592
|
|
||
1052
Old Dominion Freight Line
ODFL
$29.7B
| – | – |
-1,276
|
|
||
1053
Palomar
PLMR
$3.25B
| – | – |
-1,681
|
|
||
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-18,212
|
|
||
1055
Prudential Financial
PRU
$38B
| – | – |
-365
|
|
||
|
QPFF
1056
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-100
|
|
||
1057
ResMed
RMD
$36.8B
| – | – |
-423
|
|
||
1058
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
| – | – |
-85,564
|
|
||
|
BNKK
1059
Bonk Inc
BNKK
$31.4M
| – | – |
-10,000
|
|