AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$872K

Top Sells

1
+$1.41M
2
+$373K
3
+$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$136K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$48.3K

Sector Composition

1 Financials 7.81%
2 Technology 3.25%
3 Communication Services 0.68%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
121
+1
52
$6K ﹤0.01%
270
53
$5K ﹤0.01%
51
54
$4K ﹤0.01%
160
55
$4K ﹤0.01%
98
+1
56
$1K ﹤0.01%
6
57
– –
-41,193
58
$0 ﹤0.01%
+5
59
– –
0
60
– –
-212
61
– –
-278
62
– –
-5,407
1 2
3