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
151
$447K 0.07%
24,467
152
$447K 0.07%
7,589
+3
153
$445K 0.07%
2,918
+231
154
$441K 0.07%
17,375
+175
155
$439K 0.07%
8,765
+155
156
$425K 0.07%
+18,825
157
$422K 0.07%
1,680
+300
158
$414K 0.07%
9,062
+6,611
159
$412K 0.06%
6,360
+75
160
$410K 0.06%
8,167
+2,521
161
$406K 0.06%
14,163
162
$401K 0.06%
16,800
163
$397K 0.06%
3,540
+660
164
$387K 0.06%
100,000
165
$384K 0.06%
4,345
+639
166
$381K 0.06%
25,396
-896
167
$374K 0.06%
11,467
+9,021
168
$371K 0.06%
6,730
169
$364K 0.06%
677
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170
$362K 0.06%
8,804
+114
171
$359K 0.06%
4,385
-75
172
$356K 0.06%
+14,965
173
$347K 0.05%
5,019
174
$336K 0.05%
+772
175
$326K 0.05%
554
+236
5 6
7
8 9