AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+8.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$32.1M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.31M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.35M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.09M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$987K |
| 2 |
Vanguard Growth ETF
VUG
|
$707K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 4 |
Vanguard Value ETF
VTV
|
$545K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$515K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.11% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.94% |
| 5 | Real Estate | 0.26% |
