AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.18M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$990K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$475K

Top Sells

1
+$12.5M
2
+$7.67M
3
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-94
177
– –
-748
178
– –
-1,100
179
– –
-693
180
– –
-268
181
– –
-77
182
– –
-238
183
– –
-15,080
184
– –
-434
185
– –
-2,458
186
– –
-15
187
– –
-28
188
– –
-100
189
– –
-224
190
– –
-1,582
191
– –
-35
192
– –
-30
193
– –
-362
194
– –
-121
195
– –
-208
196
– –
-3,119
197
– –
-175
198
– –
-803
199
– –
-1,660
200
– –
-263
6 7
8
9 10