AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.18M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$990K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$475K

Top Sells

1
+$12.5M
2
+$7.67M
3
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.19%
2,026
+172
27
$185K 0.18%
599
-40,327
28
$171K 0.17%
13,854
-1,368
29
$161K 0.16%
4,601
-675
30
$158K 0.16%
6,039
+42
31
$149K 0.15%
12,150
-2,568
32
$148K 0.15%
5,745
+37
33
$142K 0.14%
5,629
+35
34
$136K 0.14%
5,387
-5,057
35
$128K 0.13%
7,671
+42
36
$122K 0.12%
684
-638
37
$106K 0.11%
1,629
38
$104K 0.1%
763
+2
39
$100K 0.1%
+8,112
40
$97K 0.1%
344
-333
41
$87K 0.09%
617
-260
42
$62K 0.06%
2,588
43
$58K 0.06%
3,279
+6
44
$56K 0.06%
540
-18,008
45
$54K 0.05%
1,501
+19
46
$52K 0.05%
468
47
$44K 0.04%
2,980
-16,258
48
$38K 0.04%
+241
49
$32K 0.03%
9,099
+90
50
$31K 0.03%
2,092
-131
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2
3 4 5