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
251
$532K 0.05%
8,390
+1,197
252
$530K 0.05%
+48,863
253
$529K 0.04%
+5,839
254
$528K 0.04%
+14,325
255
$525K 0.04%
10,837
-629
256
$524K 0.04%
+4,700
257
$523K 0.04%
+7,660
258
$521K 0.04%
+10,200
259
$519K 0.04%
+1,693
260
$514K 0.04%
+19,549
261
$513K 0.04%
1,845
+251
262
$512K 0.04%
+15,002
263
$506K 0.04%
+9,618
264
$503K 0.04%
2,380
+106
265
$499K 0.04%
+9,440
266
$495K 0.04%
+1,635
267
$495K 0.04%
14,300
268
$493K 0.04%
+14,853
269
$491K 0.04%
+3,308
270
$480K 0.04%
16,791
+26
271
$478K 0.04%
+13,379
272
$476K 0.04%
+9,967
273
$475K 0.04%
979
+51
274
$471K 0.04%
+14,350
275
$469K 0.04%
+1,984
9 10
11
12 13