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
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
+942
127
$211K 0.06%
+1,015
128
$208K 0.06%
1,893
-178
129
$201K 0.05%
1,325
+982
130
$201K 0.05%
2,079
-1,023
131
$187K 0.05%
5,597
+25
132
$183K 0.05%
14,498
+4,450
133
$180K 0.05%
1,389
-251
134
$177K 0.05%
+7,244
135
$174K 0.05%
+2,599
136
$172K 0.05%
815
137
$157K 0.04%
2,821
-59
138
$155K 0.04%
1,988
+13
139
$150K 0.04%
3,916
-63
140
$147K 0.04%
+602
141
$139K 0.04%
+8,134
142
$130K 0.03%
3,192
143
$121K 0.03%
1,100
-261
144
$121K 0.03%
2,035
+1,874
145
$117K 0.03%
1,139
+628
146
$112K 0.03%
5,650
+5,410
147
$109K 0.03%
2,449
+1,889
148
$108K 0.03%
3,358
+155
149
$102K 0.03%
+4,162
150
$102K 0.03%
5,562
4 5
6
7 8