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
426
$208K 0.02%
20,180
-537
427
$206K 0.02%
+490
428
$206K 0.02%
+5,314
429
$205K 0.02%
7,696
+363
430
$204K 0.02%
+3,463
431
$201K 0.02%
+1,217
432
$199K 0.02%
+1,162
433
$199K 0.02%
+26,000
434
$198K 0.02%
+955
435
$197K 0.02%
+4,353
436
$195K 0.02%
+1,756
437
$194K 0.02%
+2,869
438
$193K 0.02%
+5,524
439
$190K 0.02%
+12,617
440
$189K 0.02%
10,143
-2,121
441
$187K 0.02%
14,000
442
$187K 0.02%
+1,163
443
$183K 0.02%
+13,888
444
$181K 0.02%
+3,257
445
$178K 0.02%
+2,943
446
$177K 0.02%
1,834
-66
447
$176K 0.02%
+5,724
448
$172K 0.01%
+514
449
$169K 0.01%
12,938
+369
450
$168K 0.01%
+1,890
16 17
18
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