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
$229M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.85M
3
+$3.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.09M

Top Sells

1
+$987K
2
+$707K
3
+$638K
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 18.28%
590,975
+33,085
2
$37.2M 16.2%
228,366
+23,637
3
$36.1M 15.74%
130,144
+11,926
4
$18.1M 7.91%
99,174
+18
5
$17.5M 7.61%
1,232,689
+278,591
6
$11.7M 5.1%
192,931
+16,196
7
$11.3M 4.94%
28,497
+2,089
8
$10.3M 4.49%
155,837
+31,698
9
$8.72M 3.8%
205,098
+35,346
10
$4.45M 1.94%
25,064
-709
11
$3.77M 1.64%
37,102
+8,193
12
$2.78M 1.21%
5,844
+56
13
$2.16M 0.94%
4,535
-12
14
$1.94M 0.85%
92,256
+35,564
15
$1.55M 0.68%
13,562
-1,530
16
$1.17M 0.51%
30,525
-10
17
$1.08M 0.47%
36,907
+21,217
18
$1.05M 0.46%
23,214
+11,245
19
$901K 0.39%
2
20
$876K 0.38%
4,060
+1,130
21
$843K 0.37%
4,042
-30
22
$810K 0.35%
11,542
-80
23
$699K 0.3%
2,078
-202
24
$669K 0.29%
2,238
+1,529
25
$660K 0.29%
4,560
+1,000
1
2 3 4 5