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
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
135
127
$5K ﹤0.01%
114
128
$4K ﹤0.01%
110
129
$4K ﹤0.01%
100
130
$4K ﹤0.01%
239
+2
131
$4K ﹤0.01%
168
-12,619
132
$4K ﹤0.01%
+144
133
$3K ﹤0.01%
+55
134
$3K ﹤0.01%
100
135
$3K ﹤0.01%
45
136
$3K ﹤0.01%
120
-975
137
$3K ﹤0.01%
+42
138
$2K ﹤0.01%
64
139
$2K ﹤0.01%
38
140
$2K ﹤0.01%
74
141
$2K ﹤0.01%
10
-9
142
$1K ﹤0.01%
16
143
$1K ﹤0.01%
35
144
$1K ﹤0.01%
20
145
$1K ﹤0.01%
+33
146
$1K ﹤0.01%
+11
147
$1K ﹤0.01%
+7
148
$1K ﹤0.01%
+5
149
– –
-84,496
150
– –
-8
3 4 5
6
7