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
$134M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$957K

Top Sells

1
+$1.41M
2
+$373K
3
+$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$136K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$50.9K

Sector Composition

1 Financials 7.81%
2 Technology 3.25%
3 Communication Services 0.68%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 24.57%
490,775
+22,165
2
$24.9M 18.59%
111,582
+4,896
3
$17.8M 13.23%
139,177
+9,087
4
$15.8M 11.79%
50,442
+2,831
5
$11.1M 8.25%
120,533
+6,056
6
$9.19M 6.85%
726,064
+117,570
7
$6.35M 4.73%
80,431
+12,129
8
$3.18M 2.37%
23,981
+88
9
$2.16M 1.61%
37,668
+5,728
10
$1.83M 1.36%
4,891
-69
11
$744K 0.55%
24,660
-645
12
$696K 0.52%
2
13
$654K 0.49%
6,413
-1,868
14
$644K 0.48%
+11,722
15
$634K 0.47%
4,161
+1,985
16
$498K 0.37%
28,644
+147
17
$432K 0.32%
14,252
+144
18
$354K 0.26%
1,295
+97
19
$289K 0.22%
2,550
-204
20
$284K 0.21%
1,278
+98
21
$258K 0.19%
2,940
-260
22
$257K 0.19%
5,738
23
$248K 0.18%
1,171
-3
24
$229K 0.17%
2,620
+100
25
$225K 0.17%
+1,222
1
2 3