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
351
$320K 0.03%
+3,640
352
$317K 0.03%
1,177
+232
353
$316K 0.03%
+10,115
354
$312K 0.03%
1,635
+55
355
$307K 0.03%
+3,705
356
$306K 0.03%
+9,262
357
$301K 0.03%
+31,741
358
$300K 0.03%
+5,307
359
$298K 0.03%
+7,565
360
$297K 0.03%
3,551
+34
361
$295K 0.03%
2,307
+52
362
$294K 0.03%
14,463
-4,529
363
$293K 0.02%
+5,731
364
$292K 0.02%
+9,050
365
$290K 0.02%
926
+87
366
$283K 0.02%
+12,165
367
$279K 0.02%
+4,441
368
$279K 0.02%
+30,000
369
$278K 0.02%
3,460
-4
370
$277K 0.02%
+42,222
371
$276K 0.02%
+1,571
372
$274K 0.02%
+4,300
373
$271K 0.02%
+3,688
374
$269K 0.02%
+10,700
375
$266K 0.02%
2,068
+68
13 14
15
16 17