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
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 15.46%
266,992
+12,052
2
$30.4M 13.84%
146,984
+9,910
3
$25.9M 11.78%
508,764
+25,900
4
$18.9M 8.62%
1,827,281
+295,324
5
$13.5M 6.12%
328,236
+84,509
6
$11.7M 5.33%
630,657
+81,843
7
$10.3M 4.69%
38,571
+5,478
8
$7.6M 3.46%
171,696
+5,551
9
$7.3M 3.32%
64,616
+7,717
10
$6.58M 2.99%
42,529
+3,029
11
$5.92M 2.69%
42,839
+11,820
12
$5.53M 2.52%
124,108
+23,264
13
$3.99M 1.82%
38,411
+9,983
14
$1.9M 0.87%
5,331
-41
15
$1.75M 0.8%
7,512
+1,573
16
$1.67M 0.76%
14,796
+5,246
17
$1.63M 0.74%
3,442
+798
18
$1.56M 0.71%
40,006
-4,474
19
$1.48M 0.67%
15,343
+4,383
20
$1.27M 0.58%
42,201
+9,941
21
$1.23M 0.56%
11,770
+1,711
22
$1.17M 0.53%
3,264
23
$1.16M 0.53%
7,107
+1,253
24
$1.1M 0.5%
6,217
+1,808
25
$1.05M 0.48%
23,917
+4,422
1
2 3 4 5