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
451
$168K 0.01%
+1,702
452
$167K 0.01%
+1,755
453
$166K 0.01%
+15,677
454
$162K 0.01%
+4,461
455
$162K 0.01%
+635
456
$160K 0.01%
+1,341
457
$157K 0.01%
+13,505
458
$157K 0.01%
+15,721
459
$155K 0.01%
+5,115
460
$153K 0.01%
+7,816
461
$152K 0.01%
+1,180
462
$151K 0.01%
+4,430
463
$148K 0.01%
+3,215
464
$147K 0.01%
+2,165
465
$145K 0.01%
+1,234
466
$144K 0.01%
+1,763
467
$143K 0.01%
977
-2,879
468
$143K 0.01%
+12,292
469
$142K 0.01%
+23,665
470
$141K 0.01%
+470
471
$140K 0.01%
+1,509
472
$139K 0.01%
+3,188
473
$139K 0.01%
+4,735
474
$138K 0.01%
+12,600
475
$135K 0.01%
+1,280
17 18
19
20 21