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
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
9,765
-121
102
$319K 0.08%
2,599
+72
103
$319K 0.08%
2,875
104
$312K 0.08%
5,170
+400
105
$309K 0.08%
4,310
+50
106
$309K 0.08%
+6,454
107
$305K 0.08%
1,356
+409
108
$296K 0.08%
1,310
+30
109
$292K 0.08%
+9,218
110
$291K 0.08%
3,870
+50
111
$284K 0.08%
8,640
-1,230
112
$265K 0.07%
+10,214
113
$262K 0.07%
+939
114
$262K 0.07%
10,700
115
$258K 0.07%
10,500
116
$252K 0.07%
6,374
-981
117
$250K 0.07%
1,404
+322
118
$244K 0.06%
4,880
+465
119
$233K 0.06%
10,656
+8,724
120
$230K 0.06%
+1,110
121
$227K 0.06%
+194
122
$225K 0.06%
2,625
-202
123
$218K 0.06%
+320
124
$217K 0.06%
+2,727
125
$217K 0.06%
5,800
+740
3 4
5
6 7