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
151
$98.5K 0.03%
3,128
-105
152
$96K 0.03%
+3,970
153
$93.8K 0.02%
20,000
154
$87.9K 0.02%
1,061
-10
155
$81.7K 0.02%
4,698
-1,230
156
$80.1K 0.02%
993
-5
157
$79.3K 0.02%
854
158
$77.5K 0.02%
600
159
$77.4K 0.02%
2,402
+11
160
$74K 0.02%
+817
161
$71.3K 0.02%
996
-7,160
162
$68.3K 0.02%
1,250
163
$65.8K 0.02%
175
164
$63.3K 0.02%
1,255
+684
165
$61.1K 0.02%
1,800
+1,000
166
$60.3K 0.02%
399
-50
167
$59.3K 0.02%
2,500
+500
168
$52.9K 0.01%
+347
169
$45K 0.01%
+1,817
170
$43.5K 0.01%
1,923
+879
171
$42.4K 0.01%
+458
172
$42.2K 0.01%
957
173
$38.7K 0.01%
870
-2,592
174
$37.8K 0.01%
500
175
$36.7K 0.01%
736
+636
5 6
7
8 9