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
301
$2K ﹤0.01%
+76
302
$2K ﹤0.01%
+150
303
$2K ﹤0.01%
100
-13
304
$2K ﹤0.01%
+101
305
$2K ﹤0.01%
+53
306
$2K ﹤0.01%
+77
307
$2K ﹤0.01%
+197
308
$2K ﹤0.01%
+21
309
$2K ﹤0.01%
+458
310
$2K ﹤0.01%
+50
311
$1K ﹤0.01%
+11
312
$1K ﹤0.01%
+434
313
$1K ﹤0.01%
+8
314
$1K ﹤0.01%
+114
315
$1K ﹤0.01%
+3
316
$1K ﹤0.01%
+61
317
$1K ﹤0.01%
+61
318
$1K ﹤0.01%
6
-18
319
$1K ﹤0.01%
+250
320
$1K ﹤0.01%
+30
321
$1K ﹤0.01%
+86
322
$1K ﹤0.01%
+500
323
$1K ﹤0.01%
+39
324
$1K ﹤0.01%
+250
325
$1K ﹤0.01%
45
11 12
13
14 15