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

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
601
$29.2K ﹤0.01%
+292
602
$28.9K ﹤0.01%
+114
603
$28.6K ﹤0.01%
+88
604
$28.1K ﹤0.01%
+543
605
$28K ﹤0.01%
+1,215
606
$27.6K ﹤0.01%
+248
607
$26.9K ﹤0.01%
+1,073
608
$26.8K ﹤0.01%
+332
609
$26.7K ﹤0.01%
+7
610
$24.7K ﹤0.01%
+227
611
$24.6K ﹤0.01%
+516
612
$23.9K ﹤0.01%
+340
613
$23.9K ﹤0.01%
+515
614
$23.7K ﹤0.01%
+205
615
$22.7K ﹤0.01%
+10,000
616
$22.2K ﹤0.01%
+270
617
$21.7K ﹤0.01%
+223
618
$20.9K ﹤0.01%
+962
619
$20.8K ﹤0.01%
+252
620
$20.6K ﹤0.01%
+230
621
$20.2K ﹤0.01%
+10,000
622
$20.1K ﹤0.01%
+297
623
$19.1K ﹤0.01%
+339
624
$18.7K ﹤0.01%
+95
625
$18K ﹤0.01%
+900