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
176
$36.7K 0.01%
+2,042
177
$35.5K 0.01%
+400
178
$29.4K 0.01%
420
179
$28.3K 0.01%
700
180
$27.6K 0.01%
1,061
181
$27.6K 0.01%
252
-21
182
$25.9K 0.01%
+1,037
183
$25.5K 0.01%
+206
184
$19.2K 0.01%
+207
185
$18.5K ﹤0.01%
670
-180
186
$17.2K ﹤0.01%
275
187
$17K ﹤0.01%
+358
188
$16.8K ﹤0.01%
+745
189
$15.9K ﹤0.01%
481
190
$15.6K ﹤0.01%
+750
191
$15.6K ﹤0.01%
+500
192
$14.6K ﹤0.01%
10,700
193
$14.3K ﹤0.01%
+200
194
$13.8K ﹤0.01%
100
+3
195
$13.5K ﹤0.01%
395
196
$13.1K ﹤0.01%
158
+116
197
$12.8K ﹤0.01%
379
198
$10.8K ﹤0.01%
444
199
$10.6K ﹤0.01%
544
200
$10.5K ﹤0.01%
70
-20
6 7
8
9 10