AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.06%
7,160
+4,090
227
$663K 0.06%
7,213
+1,318
228
$651K 0.06%
9,975
-1,876
229
$648K 0.06%
6,919
+2,511
230
$647K 0.06%
+10,419
231
$646K 0.05%
+24,945
232
$642K 0.05%
+16,274
233
$630K 0.05%
+162,413
234
$621K 0.05%
+27,810
235
$617K 0.05%
+14,506
236
$611K 0.05%
+13,490
237
$599K 0.05%
1,816
+792
238
$584K 0.05%
+4,401
239
$580K 0.05%
+39,775
240
$568K 0.05%
125,000
241
$567K 0.05%
3,326
+1,762
242
$562K 0.05%
3,381
+352
243
$543K 0.05%
+10,938
244
$543K 0.05%
9,103
+2,882
245
$543K 0.05%
+1,777
246
$542K 0.05%
+27,099
247
$541K 0.05%
+3,010
248
$538K 0.05%
4,413
+657
249
$538K 0.05%
9,000
+4,482
250
$533K 0.05%
+6,519
8 9
10
11 12