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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.1%
13,860
+1,704
127
$632K 0.1%
13,897
128
$605K 0.1%
33,260
-500
129
$601K 0.09%
4,120
+399
130
$600K 0.09%
42,657
-457
131
$594K 0.09%
3,343
+414
132
$592K 0.09%
16,337
+1
133
$592K 0.09%
16,646
+1,143
134
$576K 0.09%
+22,000
135
$564K 0.09%
12,763
+92
136
$560K 0.09%
14,043
137
$557K 0.09%
6,822
-211
138
$553K 0.09%
26,718
+2,268
139
$552K 0.09%
1,838
+283
140
$537K 0.08%
16,000
+35
141
$536K 0.08%
6,130
+42
142
$531K 0.08%
1
143
$517K 0.08%
1,897
+1,821
144
$506K 0.08%
6,245
+720
145
$500K 0.08%
26,805
+21,144
146
$499K 0.08%
5,164
+493
147
$484K 0.08%
4,612
-343
148
$462K 0.07%
25,000
149
$459K 0.07%
4,984
-1,613
150
$449K 0.07%
15,300
4 5
6
7 8