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
376
$265K 0.02%
2,534
+107
377
$262K 0.02%
+2,103
378
$262K 0.02%
+6,915
379
$261K 0.02%
+2,497
380
$259K 0.02%
+31,000
381
$258K 0.02%
+11,348
382
$258K 0.02%
+594
383
$257K 0.02%
+3,282
384
$256K 0.02%
+2,484
385
$255K 0.02%
+16,869
386
$255K 0.02%
+14,008
387
$255K 0.02%
+26,353
388
$254K 0.02%
1,386
+38
389
$254K 0.02%
+6,421
390
$252K 0.02%
+999
391
$251K 0.02%
+29,340
392
$250K 0.02%
+3,192
393
$246K 0.02%
+2,112
394
$245K 0.02%
1,930
+104
395
$244K 0.02%
+2,332
396
$242K 0.02%
913
+63
397
$241K 0.02%
201
-208
398
$241K 0.02%
+2,350
399
$240K 0.02%
+2,827
400
$239K 0.02%
+3,710
14 15
16
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