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
201
$231K 0.04%
2,106
+2,030
202
$230K 0.04%
8,487
+83
203
$226K 0.04%
+8,656
204
$225K 0.04%
+825
205
$214K 0.03%
192
-18
206
$213K 0.03%
+2,275
207
$212K 0.03%
633
+1
208
$206K 0.03%
2,727
209
$205K 0.03%
+1,462
210
$205K 0.03%
3,178
211
$204K 0.03%
+1,907
212
$201K 0.03%
+1,468
213
$199K 0.03%
6,500
-65
214
$196K 0.03%
14,000
215
$193K 0.03%
1,859
+103
216
$192K 0.03%
5,654
+28
217
$182K 0.03%
4,300
218
$182K 0.03%
1,917
-55
219
$180K 0.03%
159
-18
220
$174K 0.03%
1,200
221
$170K 0.03%
20,417
222
$170K 0.03%
1,317
+43
223
$169K 0.03%
2,821
224
$166K 0.03%
5,537
+7
225
$160K 0.03%
1,959
7 8
9
10 11