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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.58M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

1
+$8.73M
2
+$6.45M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
+285
102
$12K 0.01%
+315
103
$12K 0.01%
433
104
$11K 0.01%
+80
105
$10K 0.01%
+141
106
$9K ﹤0.01%
+90
107
$9K ﹤0.01%
+325
108
$8K ﹤0.01%
+53
109
$8K ﹤0.01%
160
+156
110
$7K ﹤0.01%
+85
111
$7K ﹤0.01%
+84
112
$7K ﹤0.01%
+179
113
$7K ﹤0.01%
+83
114
$7K ﹤0.01%
+72
115
$6K ﹤0.01%
+114
116
$6K ﹤0.01%
45
-497
117
$5K ﹤0.01%
+70
118
$5K ﹤0.01%
+84
119
$5K ﹤0.01%
140
-1,100
120
$5K ﹤0.01%
+216
121
$5K ﹤0.01%
+55
122
$4K ﹤0.01%
+55
123
$3K ﹤0.01%
+54
124
$3K ﹤0.01%
+26
125
$3K ﹤0.01%
+39
2 3 4
5
6