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
$127M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.47M
3
+$3.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$16.5M
2
+$3.21M
3
+$2.82M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.07M

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
251
$5K ﹤0.01%
+100
252
$5K ﹤0.01%
+55
253
$5K ﹤0.01%
+140
254
$5K ﹤0.01%
+57
255
$5K ﹤0.01%
+45
256
$5K ﹤0.01%
+100
257
$5K ﹤0.01%
+149
258
$5K ﹤0.01%
+94
259
$5K ﹤0.01%
+137
260
$5K ﹤0.01%
+161
261
$5K ﹤0.01%
+471
262
$5K ﹤0.01%
+191
263
$4K ﹤0.01%
+224
264
$4K ﹤0.01%
+15
265
$4K ﹤0.01%
+74
266
$4K ﹤0.01%
+300
267
$4K ﹤0.01%
+70
268
$4K ﹤0.01%
+1,329
269
$4K ﹤0.01%
+324
270
$4K ﹤0.01%
197
271
$4K ﹤0.01%
+98
272
$4K ﹤0.01%
+181
273
$4K ﹤0.01%
+28
274
$4K ﹤0.01%
+121
275
$3K ﹤0.01%
+98
9 10
11
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