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
701
$2.3K ﹤0.01%
+40
702
$2.14K ﹤0.01%
+19
703
$2.11K ﹤0.01%
+35
704
$2.07K ﹤0.01%
185
-30,094
705
$1.78K ﹤0.01%
+15
706
$1.75K ﹤0.01%
+49
707
$1.63K ﹤0.01%
+18
708
$1.43K ﹤0.01%
+60
709
$1.35K ﹤0.01%
+46
710
$1.32K ﹤0.01%
+45
711
$1.26K ﹤0.01%
+14
712
$1.16K ﹤0.01%
+125
713
$1.11K ﹤0.01%
+12
714
$1.1K ﹤0.01%
+40
715
$1.08K ﹤0.01%
+49
716
$1.07K ﹤0.01%
+11
717
$1K ﹤0.01%
+18
718
$972 ﹤0.01%
+11
719
$955 ﹤0.01%
+47
720
$917 ﹤0.01%
+13
721
$905 ﹤0.01%
+13
722
$730 ﹤0.01%
+23
723
$727 ﹤0.01%
+5
724
$675 ﹤0.01%
+8
725
$506 ﹤0.01%
+14
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