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
176
$324K 0.05%
822
+403
177
$323K 0.05%
11,350
178
$320K 0.05%
+3,304
179
$320K 0.05%
13,551
+72
180
$311K 0.05%
3,101
+471
181
$308K 0.05%
7,542
-386
182
$307K 0.05%
5,995
+625
183
$303K 0.05%
1,210
-650
184
$302K 0.05%
3,750
-174
185
$294K 0.05%
11,250
186
$291K 0.05%
3,158
187
$286K 0.05%
4,020
+100
188
$286K 0.05%
7,623
+54
189
$284K 0.04%
1,206
+22
190
$266K 0.04%
10,750
+250
191
$264K 0.04%
1,315
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192
$261K 0.04%
10,700
193
$261K 0.04%
1,260
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194
$249K 0.04%
6,300
195
$246K 0.04%
7,455
+1,595
196
$243K 0.04%
2,533
-216
197
$236K 0.04%
+958
198
$236K 0.04%
886
199
$236K 0.04%
5,434
+3
200
$233K 0.04%
39
6 7
8
9 10