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
401
$239K 0.02%
+5,795
402
$237K 0.02%
+5,514
403
$237K 0.02%
+1,916
404
$236K 0.02%
+2,357
405
$235K 0.02%
+18,292
406
$234K 0.02%
+439
407
$231K 0.02%
+2,850
408
$230K 0.02%
+871
409
$226K 0.02%
+54,092
410
$224K 0.02%
+3,523
411
$221K 0.02%
27,424
412
$221K 0.02%
+444
413
$218K 0.02%
+2,198
414
$217K 0.02%
+5,756
415
$217K 0.02%
+2,098
416
$215K 0.02%
+4,098
417
$215K 0.02%
+578
418
$215K 0.02%
+10,877
419
$215K 0.02%
+1,260
420
$214K 0.02%
5,923
+368
421
$214K 0.02%
+1,681
422
$212K 0.02%
13,238
+651
423
$210K 0.02%
+844
424
$210K 0.02%
+2,487
425
$208K 0.02%
168
+2
15 16
17
18 19