AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-17.79%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$127M
AUM Growth
-$37.8M
(-23%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.82M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.47M |
| 5 |
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% |
