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
$134M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$957K

Top Sells

1
+$1.41M
2
+$373K
3
+$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$136K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$50.9K

Sector Composition

1 Financials 7.81%
2 Technology 3.25%
3 Communication Services 0.68%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.16%
13,710
27
$198K 0.15%
5,263
+27
28
$194K 0.14%
2,651
+127
29
$192K 0.14%
2,227
+87
30
$186K 0.14%
12,276
+48
31
$161K 0.12%
6,120
+45
32
$159K 0.12%
684
33
$149K 0.11%
5,817
+39
34
$142K 0.11%
5,699
+39
35
$138K 0.1%
+12,000
36
$125K 0.09%
333
37
$116K 0.09%
763
38
$73K 0.05%
+1,150
39
$53K 0.04%
468
40
$52K 0.04%
2,882
+4
41
$47K 0.04%
362
-92
42
$40K 0.03%
17,000
43
$39K 0.03%
1,980
-2,583
44
$33K 0.02%
400
45
$24K 0.02%
1,047
-993
46
$15K 0.01%
292
+222
47
$13K 0.01%
+333
48
$12K 0.01%
225
49
$12K 0.01%
720
50
$10K 0.01%
143
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