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
$229M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.85M
3
+$3.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.09M

Top Sells

1
+$987K
2
+$707K
3
+$638K
4
VTV icon
Vanguard Value ETF
VTV
+$545K
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
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$0 ﹤0.01%
4
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142
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