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
$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
1
$26.3M 26.24%
482,836
-140,774
2
$19.9M 19.79%
110,273
+1,111
3
$13.6M 13.6%
134,086
+9,732
4
$12.9M 12.83%
51,980
+12,571
5
$8.09M 8.06%
118,418
+17,349
6
$4.52M 4.51%
78,840
+17,535
7
$2.29M 2.28%
25,096
-2,680
8
$1.67M 1.67%
37,591
+9,570
9
$1.52M 1.52%
4,944
-1,387
10
$1.32M 1.31%
46,526
+16,768
11
$861K 0.86%
8,464
-13,861
12
$568K 0.57%
25,425
-2,600
13
$535K 0.53%
2
14
$411K 0.41%
28,497
+12,269
15
$355K 0.35%
5,000
16
$335K 0.33%
14,106
+1,019
17
$333K 0.33%
1,633
-1,075
18
$329K 0.33%
3,601
-2,696
19
$276K 0.28%
2,754
-1,144
20
$272K 0.27%
1,198
-415
21
$268K 0.27%
5,738
+1,472
22
$224K 0.22%
1,620
-1,720
23
$218K 0.22%
168
24
$211K 0.21%
1,231
-232
25
$206K 0.21%
2,920
-1,080
1
2 3 4 5