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
$258M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.35M
3
+$1.35M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.04M

Top Sells

1
+$822K
2
+$404K
3
+$332K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.17%
4,541
+300
52
$431K 0.17%
17,200
-3,365
53
$401K 0.16%
2,645
+375
54
$390K 0.15%
2,875
+101
55
$360K 0.14%
+7,235
56
$342K 0.13%
5,396
+536
57
$314K 0.12%
2,371
+8
58
$313K 0.12%
9,870
-10,485
59
$310K 0.12%
4,713
+1,136
60
$301K 0.12%
3,820
61
$297K 0.12%
1,280
+240
62
$296K 0.11%
+2,527
63
$294K 0.11%
3,102
-203
64
$280K 0.11%
4,770
+1,100
65
$279K 0.11%
+4,260
66
$279K 0.11%
7,355
+5,395
67
$276K 0.11%
+389
68
$261K 0.1%
9,886
+2,016
69
$260K 0.1%
10,700
+1,950
70
$256K 0.1%
10,500
+750
71
$228K 0.09%
+2,071
72
$223K 0.09%
1,640
+111
73
$217K 0.08%
11,778
-2,629
74
$216K 0.08%
2,827
-223
75
$214K 0.08%
4,415
1 2
3
4 5