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
201
$10.2K ﹤0.01%
350
202
$9.01K ﹤0.01%
89
-20
203
$8.4K ﹤0.01%
76
204
$8.11K ﹤0.01%
427
205
$7.62K ﹤0.01%
+100
206
$7.52K ﹤0.01%
+603
207
$7.47K ﹤0.01%
148
208
$7.32K ﹤0.01%
195
209
$7.26K ﹤0.01%
500
210
$7.01K ﹤0.01%
121
-55
211
$6.88K ﹤0.01%
141
212
$6.22K ﹤0.01%
199
213
$5.88K ﹤0.01%
92
214
$5.75K ﹤0.01%
135
215
$5.38K ﹤0.01%
114
216
$5.23K ﹤0.01%
70
-15
217
$4.77K ﹤0.01%
178
-896
218
$4.61K ﹤0.01%
95
219
$4.39K ﹤0.01%
239
220
$4.12K ﹤0.01%
168
221
$3.76K ﹤0.01%
177
222
$3.63K ﹤0.01%
144
223
$3.38K ﹤0.01%
+50
224
$3.24K ﹤0.01%
+53
225
$3.1K ﹤0.01%
100
7 8
9
10 11