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
151
$5K ﹤0.01%
114
152
$4.76K ﹤0.01%
+240
153
$4.66K ﹤0.01%
100
154
$4.36K ﹤0.01%
+95
155
$4.21K ﹤0.01%
239
156
$3.98K ﹤0.01%
168
157
$3.64K ﹤0.01%
+177
158
$3.54K ﹤0.01%
144
159
$3.46K ﹤0.01%
42
160
$3.27K ﹤0.01%
45
161
$3.02K ﹤0.01%
120
162
$2.96K ﹤0.01%
100
163
$2.87K ﹤0.01%
+25
164
$2.86K ﹤0.01%
+26
165
$2.47K ﹤0.01%
+35
166
$2.28K ﹤0.01%
74
167
$2.23K ﹤0.01%
62
-48
168
$2.18K ﹤0.01%
59
+55
169
$2.06K ﹤0.01%
+92
170
$1.83K ﹤0.01%
10
171
$1.65K ﹤0.01%
+33
172
$1.35K ﹤0.01%
33
173
$1.16K ﹤0.01%
20
174
$1.11K ﹤0.01%
35
175
$854 ﹤0.01%
16
4 5 6
7
8