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
201
– –
-1,820
202
– –
-15
203
– –
-250
204
– –
-76
205
– –
-90
206
– –
-299
207
– –
-110
208
– –
-1,518
209
– –
0
210
– –
-380
211
– –
-1,464
212
– –
-78
213
– –
-480
214
– –
-654
215
– –
-200
216
– –
-129
217
– –
-83
218
– –
-5,685
219
– –
-27
220
– –
-77
221
– –
-78
222
– –
-11
223
– –
-55
224
– –
-100
225
– –
-45
7 8
9
10 11