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
651
$11K ﹤0.01%
+111
652
$10.5K ﹤0.01%
+129
653
$9.88K ﹤0.01%
295
+195
654
$9.66K ﹤0.01%
+103
655
$9.51K ﹤0.01%
+76
656
$9.28K ﹤0.01%
+80
657
$9.13K ﹤0.01%
+52
658
$8.91K ﹤0.01%
+97
659
$8.72K ﹤0.01%
+427
660
$7.76K ﹤0.01%
+101
661
$7.14K ﹤0.01%
+500
662
$7.1K ﹤0.01%
+196
663
$6.8K ﹤0.01%
+139
664
$6.79K ﹤0.01%
+45
665
$6.79K ﹤0.01%
+134
666
$6.43K ﹤0.01%
+204
667
$5.57K ﹤0.01%
100
668
$5.33K ﹤0.01%
+179
669
$5.08K ﹤0.01%
+49
670
$5K ﹤0.01%
+175
671
$4.49K ﹤0.01%
+90
672
$4.32K ﹤0.01%
+86
673
$4.01K ﹤0.01%
+138
674
$3.94K ﹤0.01%
+55
675
$3.86K ﹤0.01%
+20