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
76
– –
-308
77
– –
-126,011
78
– –
-97,581
79
– –
-2
80
– –
-216
81
– –
-1,329
82
– –
-40
83
– –
-158,808
84
– –
-6
85
– –
-452
86
– –
-11,201
87
– –
-50,667
88
– –
-163,758
89
– –
-112
90
– –
-379
91
– –
-212
92
– –
-35
93
– –
-250
94
– –
-95
95
– –
-1,364
96
– –
-6,899
97
– –
-12
98
– –
-30
99
– –
-543
100
– –
-86
2 3
4
5 6