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
126
$1.88M 0.16%
26,568
+9,791
127
$1.84M 0.16%
+53,660
128
$1.81M 0.16%
20,840
+427
129
$1.78M 0.15%
70,207
+10,012
130
$1.69M 0.14%
+75,300
131
$1.68M 0.14%
6,494
+3,767
132
$1.68M 0.14%
6,252
+2,314
133
$1.53M 0.13%
+25,467
134
$1.53M 0.13%
5,720
+1,004
135
$1.52M 0.13%
5,606
+1,223
136
$1.49M 0.13%
+12,231
137
$1.46M 0.13%
6,262
+4,978
138
$1.45M 0.12%
+60,837
139
$1.44M 0.12%
9,045
+4,310
140
$1.41M 0.12%
6,649
+5,226
141
$1.34M 0.11%
+3,491
142
$1.33M 0.11%
12,232
+31
143
$1.28M 0.11%
+22,457
144
$1.28M 0.11%
5,028
+864
145
$1.27M 0.11%
44,788
-1,222
146
$1.25M 0.11%
12,689
+8,082
147
$1.23M 0.11%
+5,037
148
$1.23M 0.11%
4,934
+3,236
149
$1.21M 0.1%
32,889
+15,549
150
$1.21M 0.1%
+19,923
4 5
6
7 8