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
126
$17.6K 0.01%
275
127
$16.4K 0.01%
10,700
128
$15K 0.01%
481
129
$13.6K 0.01%
97
130
$13.5K 0.01%
395
131
$11.9K ﹤0.01%
379
+1
132
$11.8K ﹤0.01%
+457
133
$11.6K ﹤0.01%
90
+85
134
$10.7K ﹤0.01%
109
+102
135
$10.5K ﹤0.01%
544
136
$10.4K ﹤0.01%
444
137
$10.1K ﹤0.01%
350
138
$9.09K ﹤0.01%
+161
139
$8.45K ﹤0.01%
176
+165
140
$8.35K ﹤0.01%
148
141
$8.26K ﹤0.01%
76
142
$7.87K ﹤0.01%
427
-1
143
$7.2K ﹤0.01%
500
144
$6.95K ﹤0.01%
195
145
$6.58K ﹤0.01%
141
146
$6.34K ﹤0.01%
85
+80
147
$5.81K ﹤0.01%
420
148
$5.79K ﹤0.01%
199
149
$5.38K ﹤0.01%
92
150
$5.3K ﹤0.01%
135
4 5
6
7 8