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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.58M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

1
+$8.73M
2
+$6.45M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
70
127
$2K ﹤0.01%
53
128
$1K ﹤0.01%
12
129
$1K ﹤0.01%
+18
130
$0 ﹤0.01%
4
131
– –
-276
132
– –
-199,732
133
– –
-1,037
134
– –
-1,579
135
– –
-1,835
136
– –
0
137
– –
-173
138
– –
-1,000
139
– –
-184
140
– –
-5
141
– –
-2,028
2 3 4 5
6