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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.58M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

1
+$8.73M
2
+$6.45M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.08%
557,890
-11,067
2
$30.7M 15.55%
204,729
+13,276
3
$30.1M 15.27%
118,218
-604
4
$13.5M 6.83%
954,098
+31,227
5
$12.8M 6.48%
99,156
+103
6
$10.7M 5.43%
+176,735
7
$9.45M 4.79%
26,408
-2,565
8
$7.79M 3.95%
124,139
-7,351
9
$7.58M 3.84%
+169,752
10
$3.65M 1.85%
25,773
+2,013
11
$2.95M 1.49%
28,909
+12,188
12
$2.48M 1.26%
5,788
+981
13
$1.96M 0.99%
4,547
+4,214
14
$1.65M 0.84%
15,092
-14,659
15
$1.12M 0.57%
56,692
+12,235
16
$1.11M 0.56%
30,535
-360
17
$987K 0.5%
+16,424
18
$864K 0.44%
4,072
+30
19
$823K 0.42%
2
20
$707K 0.36%
+2,436
21
$669K 0.34%
+9,004
22
$646K 0.33%
11,622
23
$643K 0.33%
2,280
+1,085
24
$588K 0.3%
13,859
-815
25
$580K 0.29%
2,930
+698
1
2 3 4 5