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
$258M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M

Top Sells

1
+$6.01M
2
+$4.1M
3
+$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+90
127
$5K ﹤0.01%
+45
128
$4K ﹤0.01%
+110
129
$4K ﹤0.01%
70
130
$4K ﹤0.01%
433
131
$3K ﹤0.01%
+64
132
$3K ﹤0.01%
+38
133
$3K ﹤0.01%
120
134
$2K ﹤0.01%
+30
135
$2K ﹤0.01%
54
136
$2K ﹤0.01%
+10
137
$2K ﹤0.01%
+28
138
$2K ﹤0.01%
+30
139
$1K ﹤0.01%
12
140
$1K ﹤0.01%
+16
141
$1K ﹤0.01%
+20
142
– –
-1,052
143
– –
-1
144
– –
-13,906
145
– –
-70
146
– –
-42
147
– –
-100
148
– –
-57
149
– –
-205
150
– –
-6,000
3 4 5
6
7