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
276
$466K 0.04%
+16,552
277
$464K 0.04%
+997
278
$462K 0.04%
+6,160
279
$460K 0.04%
+6,281
280
$459K 0.04%
682
+153
281
$458K 0.04%
6,279
+3,409
282
$453K 0.04%
16,800
283
$453K 0.04%
8,797
-17,988
284
$444K 0.04%
+47,599
285
$441K 0.04%
6,260
+18
286
$440K 0.04%
+2,035
287
$438K 0.04%
+744
288
$437K 0.04%
+32,205
289
$436K 0.04%
3,206
+76
290
$435K 0.04%
+3,158
291
$434K 0.04%
+855
292
$425K 0.04%
+2,465
293
$422K 0.04%
+2,922
294
$420K 0.04%
+5,965
295
$417K 0.04%
10,122
+7
296
$415K 0.04%
10,607
+590
297
$411K 0.03%
+12,264
298
$408K 0.03%
+25,141
299
$402K 0.03%
11,919
+493
300
$397K 0.03%
4,987
-74
10 11
12
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