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
626
$17.9K ﹤0.01%
+641
627
$17.9K ﹤0.01%
494
+13
628
$17.2K ﹤0.01%
+230
629
$16.9K ﹤0.01%
+326
630
$16.5K ﹤0.01%
+1,094
631
$16.4K ﹤0.01%
+126
632
$16.4K ﹤0.01%
+479
633
$16.3K ﹤0.01%
+179
634
$15.9K ﹤0.01%
+256
635
$15.6K ﹤0.01%
+549
636
$15.4K ﹤0.01%
+458
637
$14.8K ﹤0.01%
+111
638
$14.5K ﹤0.01%
273
-19,767
639
$13.7K ﹤0.01%
+10,000
640
$13.7K ﹤0.01%
+250
641
$13.6K ﹤0.01%
+291
642
$13K ﹤0.01%
+278
643
$12.8K ﹤0.01%
+259
644
$12.7K ﹤0.01%
+460
645
$12.3K ﹤0.01%
+91
646
$12.3K ﹤0.01%
+149
647
$12.1K ﹤0.01%
+195
648
$11.6K ﹤0.01%
324
649
$11.4K ﹤0.01%
424
-4
650
$11.1K ﹤0.01%
+167