AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.58M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

1
+$19.5M
2
+$3.89M
3
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

1 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+145
227
$9K 0.01%
+78
228
$9K 0.01%
+53
229
$9K 0.01%
+312
230
$8K 0.01%
+83
231
$8K 0.01%
+416
232
$8K 0.01%
+750
233
$8K 0.01%
+170
234
$8K 0.01%
132
235
$7K 0.01%
+77
236
$7K 0.01%
+376
237
$7K 0.01%
+1,582
238
$7K 0.01%
1,405
-9,921
239
$7K 0.01%
+309
240
$7K 0.01%
+60
241
$6K ﹤0.01%
+20
242
$6K ﹤0.01%
+212
243
$6K ﹤0.01%
+500
244
$6K ﹤0.01%
+260
245
$6K ﹤0.01%
+818
246
$6K ﹤0.01%
+223
247
$6K ﹤0.01%
+103
248
$5K ﹤0.01%
+55
249
$5K ﹤0.01%
+140
250
$5K ﹤0.01%
+57
8 9
10
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