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
101
$70.9K 0.03%
1,250
102
$70.3K 0.03%
+2,393
103
$63.6K 0.02%
854
104
$62.2K 0.02%
20,000
105
$61.5K 0.02%
175
106
$55.9K 0.02%
449
+245
107
$51.7K 0.02%
2,552
108
$51.5K 0.02%
511
109
$49.8K 0.02%
343
110
$46.7K 0.02%
+2,000
111
$42.5K 0.02%
1,932
112
$40.3K 0.02%
34
113
$39.8K 0.02%
957
114
$36.8K 0.01%
+500
115
$28.8K 0.01%
273
116
$28.3K 0.01%
420
+382
117
$27.8K 0.01%
1,074
+796
118
$27K 0.01%
+571
119
$26.8K 0.01%
700
120
$26.3K 0.01%
1,061
121
$26.3K 0.01%
+800
122
$24.6K 0.01%
560
+2
123
$22.8K 0.01%
1,044
+3
124
$21K 0.01%
+248
125
$20.7K 0.01%
850
3 4
5
6 7