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
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

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
176
$934K 0.08%
37,287
+5,090
177
$922K 0.08%
1,391
+1,019
178
$919K 0.08%
19,036
+13,074
179
$918K 0.08%
+28,216
180
$918K 0.08%
21,489
+1,133
181
$896K 0.08%
1,635
+541
182
$876K 0.07%
+39,538
183
$871K 0.07%
5,805
+5
184
$859K 0.07%
+79,441
185
$858K 0.07%
+1,773
186
$851K 0.07%
7,808
+3,807
187
$847K 0.07%
+6,956
188
$837K 0.07%
+11,611
189
$824K 0.07%
36,270
+23,547
190
$818K 0.07%
+16,277
191
$817K 0.07%
+70,575
192
$812K 0.07%
+4,699
193
$810K 0.07%
+15,980
194
$797K 0.07%
6,834
+1,422
195
$781K 0.07%
+32,202
196
$777K 0.07%
+7,716
197
$774K 0.07%
10,783
+3,040
198
$772K 0.07%
7,350
+1,779
199
$768K 0.07%
24,643
+124
200
$758K 0.06%
32,332
+4,987
6 7
8
9 10