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
501
$105K 0.01%
+3,600
502
$103K 0.01%
+3,471
503
$101K 0.01%
+10,514
504
$100K 0.01%
+2,532
505
$97.4K 0.01%
+885
506
$97K 0.01%
+1,960
507
$96.9K 0.01%
4,216
+3,858
508
$96.1K 0.01%
+3,508
509
$95.5K 0.01%
+1,248
510
$93K 0.01%
+1,005
511
$90.8K 0.01%
+371
512
$90.7K 0.01%
1,575
-24,281
513
$90.6K 0.01%
+5,408
514
$89.3K 0.01%
+2,302
515
$88.6K 0.01%
+3,660
516
$88.3K 0.01%
+651
517
$87.1K 0.01%
+587
518
$86K 0.01%
+3,196
519
$85.2K 0.01%
+923
520
$84.5K 0.01%
+856
521
$83.5K 0.01%
+877
522
$81.9K 0.01%
+2,200
523
$81.8K 0.01%
+444
524
$81.3K 0.01%
+2,792
525
$80.7K 0.01%
+231
19 20
21
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