AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.73M
3
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

1
+$987K
2
+$707K
3
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+1
102
– –
-442
103
– –
-1,411
104
– –
-1,106
105
– –
-19,403
106
– –
-90
107
– –
-677
108
– –
-26
109
– –
-272
110
– –
-219
111
– –
-325
112
– –
-4,075
113
– –
-598
114
– –
-55
115
– –
-140
116
– –
-85
117
– –
-39
118
– –
-84
119
– –
-315
120
– –
-141
121
– –
-84
122
– –
-140
123
– –
-241
124
– –
-3,326
125
– –
-283
2 3 4
5
6