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
26
$9.51M 0.81%
+187,838
27
$8.54M 0.73%
+396,791
28
$8.07M 0.69%
99,091
-98
29
$8.02M 0.68%
129,927
+1,892
30
$7.96M 0.68%
+14,166
31
$7.95M 0.68%
51,792
+18,819
32
$7.2M 0.61%
+81,800
33
$7.1M 0.6%
45,899
+29,998
34
$6.87M 0.58%
+27,831
35
$6.73M 0.57%
76,442
+11,942
36
$6.44M 0.55%
+64,701
37
$6.37M 0.54%
17,384
+8,937
38
$6.01M 0.51%
10,428
+5,570
39
$5.77M 0.49%
+383,643
40
$5.75M 0.49%
+61,356
41
$5.71M 0.49%
+112,279
42
$5.46M 0.46%
37,499
+237
43
$5.21M 0.44%
+30,478
44
$5.15M 0.44%
+14,252
45
$5.05M 0.43%
+171,023
46
$5M 0.43%
+19,352
47
$5M 0.42%
23,847
+4,338
48
$4.98M 0.42%
31,870
+5,865
49
$4.87M 0.41%
157,958
-17,252
50
$4.78M 0.41%
+83,380
1
2
3 4 5