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
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
1,061
-419
102
$24K 0.01%
204
-20
103
$22K 0.01%
558
104
$21K 0.01%
1,041
105
$19K 0.01%
850
106
$16K 0.01%
275
-922
107
$14K 0.01%
420
108
$13K 0.01%
481
-246
109
$12K 0.01%
395
110
$12K 0.01%
97
-509
111
$10K ﹤0.01%
378
-162
112
$10K ﹤0.01%
544
-136
113
$9K ﹤0.01%
444
+176
114
$9K ﹤0.01%
350
115
$8K ﹤0.01%
76
116
$8K ﹤0.01%
500
117
$8K ﹤0.01%
148
118
$7K ﹤0.01%
428
119
$7K ﹤0.01%
+278
120
$7K ﹤0.01%
67
121
$6K ﹤0.01%
141
122
$6K ﹤0.01%
195
123
$6K ﹤0.01%
420
124
$5K ﹤0.01%
+199
125
$5K ﹤0.01%
92
3 4
5
6 7