AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+7.73%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$682M
AUM Growth
+$48.6M
(+7.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
406
New
41
Increased
109
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| – | – |
-284
| Closed | -$42.2K |
|
402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| – | – |
-252
| Closed | -$18.3K |
|
|
IBDO
403
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-17,375
| Closed | -$441K |
|
|
AMRS
404
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,700
| Closed | -$642 |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,275
| Closed | -$213K |
|
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-1,332
| Closed | -$53.9K |
|