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
301
$396K 0.03%
8,334
+2,034
302
$394K 0.03%
+15,636
303
$393K 0.03%
8,306
+11
304
$392K 0.03%
1,775
+360
305
$389K 0.03%
6,300
+1,300
306
$384K 0.03%
+33,588
307
$383K 0.03%
774
+323
308
$381K 0.03%
3,183
-8,636
309
$381K 0.03%
+1,805
310
$381K 0.03%
33,241
+1,741
311
$379K 0.03%
+2,119
312
$378K 0.03%
4,119
+31
313
$378K 0.03%
+2,363
314
$378K 0.03%
25,778
-11,087
315
$377K 0.03%
+1,616
316
$377K 0.03%
+11,367
317
$375K 0.03%
+5,715
318
$374K 0.03%
+1,448
319
$373K 0.03%
+33,122
320
$373K 0.03%
+22,445
321
$372K 0.03%
+2,547
322
$370K 0.03%
3,554
+352
323
$369K 0.03%
6,360
+102
324
$369K 0.03%
+29,969
325
$367K 0.03%
+12,050
11 12
13
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