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
676
$3.63K ﹤0.01%
+46
677
$3.62K ﹤0.01%
+50
678
$3.61K ﹤0.01%
+125
679
$3.58K ﹤0.01%
144
-40
680
$3.56K ﹤0.01%
+60
681
$3.55K ﹤0.01%
+177
682
$3.5K ﹤0.01%
+70
683
$3.35K ﹤0.01%
+87
684
$3.31K ﹤0.01%
+150
685
$3.25K ﹤0.01%
+72
686
$3.22K ﹤0.01%
+41
687
$3K ﹤0.01%
+33
688
$2.96K ﹤0.01%
+48
689
$2.87K ﹤0.01%
+60
690
$2.85K ﹤0.01%
+15,000
691
$2.77K ﹤0.01%
+21
692
$2.75K ﹤0.01%
+34
693
$2.73K ﹤0.01%
60
694
$2.71K ﹤0.01%
+67
695
$2.48K ﹤0.01%
+21
696
$2.47K ﹤0.01%
+80
697
$2.46K ﹤0.01%
+30
698
$2.37K ﹤0.01%
+36
699
$2.35K ﹤0.01%
+38
700
$2.33K ﹤0.01%
+62
26 27
28
29 30