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
$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
Health Care Select Sector SPDR Fund
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%
+94
252
$5K ﹤0.01%
+768
253
$5K ﹤0.01%
265
+133
254
$5K ﹤0.01%
+98
255
$5K ﹤0.01%
+100
256
$5K ﹤0.01%
+137
257
$5K ﹤0.01%
+161
258
$5K ﹤0.01%
+55
259
$5K ﹤0.01%
+140
260
$5K ﹤0.01%
+57
261
$5K ﹤0.01%
+471
262
$5K ﹤0.01%
+191
263
$4K ﹤0.01%
+324
264
$4K ﹤0.01%
197
265
$4K ﹤0.01%
+98
266
$4K ﹤0.01%
+181
267
$4K ﹤0.01%
+28
268
$4K ﹤0.01%
+224
269
$4K ﹤0.01%
+121
270
$4K ﹤0.01%
+15
271
$4K ﹤0.01%
+74
272
$4K ﹤0.01%
+300
273
$4K ﹤0.01%
+70
274
$4K ﹤0.01%
+1,329
275
$3K ﹤0.01%
+98
9 10
11
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