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
$258M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.35M
3
+$1.35M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.04M

Top Sells

1
+$822K
2
+$404K
3
+$332K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 15.66%
285,768
+18,776
2
$32.8M 12.75%
148,829
+1,845
3
$28.6M 11.11%
494,559
-14,205
4
$21.9M 8.5%
1,897,186
+69,905
5
$16.5M 6.42%
357,478
+29,242
6
$14.1M 5.47%
680,993
+50,336
7
$11.6M 4.51%
43,644
+5,073
8
$8.25M 3.2%
48,637
+6,108
9
$8.2M 3.18%
172,636
+940
10
$6.7M 2.6%
60,942
-3,674
11
$6.23M 2.42%
131,641
+7,533
12
$5.84M 2.26%
44,912
+2,073
13
$4.82M 1.87%
42,331
+3,920
14
$2.2M 0.85%
5,758
+427
15
$2.2M 0.85%
9,161
+1,649
16
$1.89M 0.74%
4,151
+709
17
$1.77M 0.69%
40,282
+276
18
$1.74M 0.68%
13,011
+1,241
19
$1.57M 0.61%
47,432
+5,231
20
$1.57M 0.61%
17,658
+2,315
21
$1.47M 0.57%
7,082
+865
22
$1.45M 0.56%
8,190
+1,083
23
$1.4M 0.54%
4,437
+1,058
24
$1.36M 0.53%
12,245
+2,799
25
$1.31M 0.51%
25,625
+1,708
1
2 3 4 5