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
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.5M
3
+$39.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.5M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$906K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$531K

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
76
$3.29M 0.28%
10,518
+5,579
77
$3.24M 0.28%
23,169
+1,039
78
$3.14M 0.27%
27,883
+30
79
$3.14M 0.27%
26,409
+9,096
80
$3.13M 0.27%
18,760
+5,705
81
$3.1M 0.27%
+54,298
82
$3.03M 0.26%
+57,899
83
$2.99M 0.26%
+60,000
84
$2.99M 0.26%
103,311
+1,316
85
$2.96M 0.25%
+155,471
86
$2.91M 0.25%
9,316
+5,866
87
$2.8M 0.24%
199,670
+50,531
88
$2.77M 0.24%
5,566
+3,940
89
$2.77M 0.24%
+85,424
90
$2.75M 0.24%
3,331
+1,431
91
$2.74M 0.24%
+84,819
92
$2.72M 0.23%
8,735
+4,534
93
$2.59M 0.22%
39,412
+9,004
94
$2.55M 0.22%
4,867
+4,220
95
$2.54M 0.22%
5,934
+1,015
96
$2.54M 0.22%
+41,154
97
$2.47M 0.21%
65,800
98
$2.47M 0.21%
+66,719
99
$2.47M 0.21%
25,141
+1,197
100
$2.46M 0.21%
27,141
+3,402
2 3
4
5 6