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
151
$1.21M 0.1%
78,980
+20,430
152
$1.2M 0.1%
6,025
+3,028
153
$1.2M 0.1%
+23,953
154
$1.17M 0.1%
12,855
+7,421
155
$1.16M 0.1%
19,036
+354
156
$1.15M 0.1%
+12,432
157
$1.15M 0.1%
13,208
+859
158
$1.15M 0.1%
+19,423
159
$1.14M 0.1%
51,892
-7,397
160
$1.13M 0.1%
2,412
+298
161
$1.13M 0.1%
7,293
+2,194
162
$1.1M 0.09%
+40,471
163
$1.1M 0.09%
+52,063
164
$1.1M 0.09%
112,079
+70,960
165
$1.1M 0.09%
10,377
-664
166
$1.09M 0.09%
9,685
+154
167
$1.04M 0.09%
7,093
+2,817
168
$1.04M 0.09%
+2,808
169
$1.03M 0.09%
+61,135
170
$1.03M 0.09%
14,095
+1,529
171
$1.02M 0.09%
+21,578
172
$1.01M 0.09%
1,653
+330
173
$995K 0.09%
102,597
+32,651
174
$952K 0.08%
+20,338
175
$937K 0.08%
+83,483
5 6
7
8 9