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
176
$100 ﹤0.01%
1
-66
177
$82 ﹤0.01%
1
178
$34 ﹤0.01%
+1
179
$34 ﹤0.01%
+1
180
$30 ﹤0.01%
+1
181
– –
0
182
– –
-16,750
183
– –
-64
184
– –
-420
185
– –
-5,982
4 5 6 7
8