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
76
$210K 0.08%
1,745
+107
77
$209K 0.08%
5,060
-4
78
$202K 0.08%
+471
79
$199K 0.08%
947
-97
80
$189K 0.07%
1,082
+738
81
$187K 0.07%
12,492
+54
82
$187K 0.07%
5,572
+23
83
$183K 0.07%
+2,197
84
$166K 0.06%
815
85
$145K 0.06%
1,361
+261
86
$144K 0.06%
3,462
87
$142K 0.06%
+1,975
88
$141K 0.05%
+2,880
89
$140K 0.05%
+3,979
90
$124K 0.05%
+3,192
91
$117K 0.05%
+10,048
92
$110K 0.04%
3,203
+2,284
93
$105K 0.04%
6,957
94
$99.1K 0.04%
5,562
95
$97.2K 0.04%
3,233
+809
96
$95.5K 0.04%
5,928
+4
97
$93.7K 0.04%
1,071
+44
98
$78.7K 0.03%
600
+2
99
$77.5K 0.03%
998
+45
100
$72.7K 0.03%
2,391
+23
2 3
4
5 6