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
276
$3K ﹤0.01%
+233
277
$3K ﹤0.01%
+35
278
$3K ﹤0.01%
+98
279
$3K ﹤0.01%
+12
280
$3K ﹤0.01%
+82
281
$3K ﹤0.01%
+191
282
$3K ﹤0.01%
200
283
$3K ﹤0.01%
+102
284
$3K ﹤0.01%
+208
285
$3K ﹤0.01%
232
-32
286
$3K ﹤0.01%
120
287
$3K ﹤0.01%
+78
288
$3K ﹤0.01%
+179
289
$2K ﹤0.01%
+12
290
$2K ﹤0.01%
+26
291
$2K ﹤0.01%
+150
292
$2K ﹤0.01%
+80
293
$2K ﹤0.01%
+80
294
$2K ﹤0.01%
+538
295
$2K ﹤0.01%
+20
296
$2K ﹤0.01%
101
297
$2K ﹤0.01%
+15
298
$2K ﹤0.01%
+12
299
$2K ﹤0.01%
+263
300
$2K ﹤0.01%
+15
10 11
12
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