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
201
$756K 0.06%
17,978
+5,939
202
$756K 0.06%
6,895
+1,727
203
$751K 0.06%
+93,553
204
$745K 0.06%
4,864
+342
205
$744K 0.06%
7,239
+2,927
206
$729K 0.06%
+15,075
207
$717K 0.06%
+28,065
208
$712K 0.06%
26,091
+8,444
209
$710K 0.06%
2,158
+1,299
210
$709K 0.06%
+29,848
211
$709K 0.06%
+7,425
212
$701K 0.06%
+34,651
213
$700K 0.06%
+5,433
214
$697K 0.06%
+14,021
215
$696K 0.06%
3,347
+257
216
$688K 0.06%
68,604
+6,410
217
$688K 0.06%
+2,240
218
$682K 0.06%
+30,889
219
$678K 0.06%
2,395
+77
220
$677K 0.06%
+32,196
221
$676K 0.06%
+3,629
222
$675K 0.06%
+60,394
223
$671K 0.06%
+11,005
224
$669K 0.06%
+53,282
225
$668K 0.06%
1,495
+664
7 8
9
10 11