AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.18M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$990K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$475K

Top Sells

1
+$12.5M
2
+$7.67M
3
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.03%
17,000
52
$28K 0.03%
326
-7,500
53
$26K 0.03%
420
-800
54
– –
0
55
$21K 0.02%
533
+8
56
$12K 0.01%
944
-440
57
$9K 0.01%
143
-13,984
58
$8K 0.01%
120
-1,136
59
$7K 0.01%
200
-3,285
60
$5K 0.01%
304
-478
61
$5K 0.01%
212
-100
62
$4K ﹤0.01%
51
-186
63
$3K ﹤0.01%
70
-5,270
64
$3K ﹤0.01%
123
-74
65
$3K ﹤0.01%
160
-72
66
$3K ﹤0.01%
100
67
$3K ﹤0.01%
120
68
$1K ﹤0.01%
6
69
$1K ﹤0.01%
27
-25
70
$1K ﹤0.01%
18
71
– –
-1,758
72
– –
-818
73
– –
-223
74
– –
-50
75
– –
-2,074
1 2
3
4 5