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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.14%
82,283
102
$900K 0.14%
72,430
+6,210
103
$885K 0.14%
1,732
-47
104
$884K 0.14%
8,599
-3,697
105
$882K 0.14%
1,364
+84
106
$881K 0.14%
6,950
107
$865K 0.14%
20,544
-434
108
$826K 0.13%
10,197
-783
109
$821K 0.13%
18,880
-260
110
$819K 0.13%
16,256
+1,120
111
$813K 0.13%
+8,078
112
$807K 0.13%
13,707
113
$800K 0.13%
13,960
-914
114
$793K 0.13%
14,821
115
$784K 0.12%
6,801
-241
116
$781K 0.12%
3,850
+828
117
$779K 0.12%
21,000
118
$775K 0.12%
10,344
+500
119
$744K 0.12%
15,732
+1,182
120
$726K 0.11%
7,491
-5,449
121
$713K 0.11%
4,612
-163
122
$686K 0.11%
+27,650
123
$681K 0.11%
2,584
+410
124
$653K 0.1%
21,570
-150
125
$653K 0.1%
18,654
+761
3 4
5
6 7