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
476
$134K 0.01%
+816
477
$132K 0.01%
+2,750
478
$131K 0.01%
+1,008
479
$130K 0.01%
+1,330
480
$129K 0.01%
+4,990
481
$128K 0.01%
+20,255
482
$127K 0.01%
+2,298
483
$127K 0.01%
+2,465
484
$127K 0.01%
+3,254
485
$126K 0.01%
+2,112
486
$125K 0.01%
+3,000
487
$123K 0.01%
+1,887
488
$121K 0.01%
+1,225
489
$119K 0.01%
+985
490
$119K 0.01%
+3,889
491
$118K 0.01%
+2,670
492
$118K 0.01%
+2,920
493
$117K 0.01%
+11,365
494
$116K 0.01%
2,708
+242
495
$115K 0.01%
+4,811
496
$114K 0.01%
+42,200
497
$113K 0.01%
+808
498
$110K 0.01%
21,540
-1,484
499
$108K 0.01%
+1,518
500
$108K 0.01%
+365
18 19
20
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