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
51
$4.75M 0.4%
+185,720
52
$4.64M 0.39%
+89,273
53
$4.62M 0.39%
42,632
+22,820
54
$4.62M 0.39%
+92,675
55
$4.34M 0.37%
+72,555
56
$4.3M 0.37%
+22,153
57
$4.27M 0.36%
+46,515
58
$4.22M 0.36%
19,052
+1,459
59
$4.15M 0.35%
187,995
+14,397
60
$4.1M 0.35%
98,372
+31,599
61
$4.04M 0.34%
+73,316
62
$4M 0.34%
+186,362
63
$3.91M 0.33%
+72,437
64
$3.9M 0.33%
35,038
+16,609
65
$3.79M 0.32%
+43,451
66
$3.71M 0.32%
22,184
+2,354
67
$3.66M 0.31%
7,144
+12
68
$3.61M 0.31%
+7,703
69
$3.61M 0.31%
+83,388
70
$3.55M 0.3%
+18,641
71
$3.52M 0.3%
+169,953
72
$3.49M 0.3%
+47,124
73
$3.47M 0.29%
17,333
+8,815
74
$3.45M 0.29%
20,819
+9,650
75
$3.43M 0.29%
+121,112
1 2
3
4 5