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
101
$2.46M 0.21%
16,383
+4,266
102
$2.45M 0.21%
+41,975
103
$2.43M 0.21%
+38,106
104
$2.39M 0.2%
6,783
+4,409
105
$2.34M 0.2%
+45,932
106
$2.3M 0.2%
9,955
+2,747
107
$2.26M 0.19%
2,393
+805
108
$2.25M 0.19%
13,447
+5,052
109
$2.18M 0.19%
40,729
+576
110
$2.18M 0.19%
48,011
+3,029
111
$2.17M 0.19%
+10,754
112
$2.15M 0.18%
30,341
+2,109
113
$2.14M 0.18%
+76,455
114
$2.13M 0.18%
48,056
+10,132
115
$2.09M 0.18%
+42,812
116
$2.08M 0.18%
12,225
+7,611
117
$2.07M 0.18%
89,355
+5,227
118
$2.06M 0.18%
3,388
+1,528
119
$2.05M 0.18%
+38,600
120
$2.01M 0.17%
+55,400
121
$2M 0.17%
9,766
+6,134
122
$1.99M 0.17%
15,545
+339
123
$1.99M 0.17%
14,996
+863
124
$1.96M 0.17%
+41,850
125
$1.92M 0.16%
89,765
+13,001
3 4
5
6 7