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
$258M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.35M
3
+$1.35M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.04M

Top Sells

1
+$822K
2
+$404K
3
+$332K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.5%
7,167
+1,489
27
$1.25M 0.49%
3,264
28
$1.12M 0.44%
11,107
+1,818
29
$1.12M 0.43%
13,312
-1,484
30
$1.1M 0.43%
22,026
+5,115
31
$969K 0.38%
13,472
+1,446
32
$948K 0.37%
4,958
+4,147
33
$851K 0.33%
+16,455
34
$842K 0.33%
+20,958
35
$837K 0.32%
8,437
+1,057
36
$791K 0.31%
25,000
37
$785K 0.3%
9,602
+2,640
38
$760K 0.29%
8,849
-160
39
$716K 0.28%
15,020
+2,825
40
$659K 0.26%
7,473
+670
41
$658K 0.26%
4,191
+550
42
$643K 0.25%
2,081
+46
43
$584K 0.23%
5,825
44
$578K 0.22%
6,816
+1,516
45
$535K 0.21%
8,156
+8,101
46
$491K 0.19%
2,720
+550
47
$476K 0.18%
5,691
+825
48
$471K 0.18%
5,424
+1,156
49
$469K 0.18%
1
50
$460K 0.18%
10,180
+393
1
2
3 4 5