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
326
$1K ﹤0.01%
+3
327
$1K ﹤0.01%
+61
328
$1K ﹤0.01%
+250
329
$1K ﹤0.01%
+30
330
$1K ﹤0.01%
+86
331
$1K ﹤0.01%
+500
332
$1K ﹤0.01%
+61
333
$1K ﹤0.01%
+39
334
$0 ﹤0.01%
+2
335
– –
-460
336
– –
-400
337
$0 ﹤0.01%
+10
338
$0 ﹤0.01%
+15
339
$0 ﹤0.01%
+25
340
$0 ﹤0.01%
1
341
$0 ﹤0.01%
+5
342
– –
-20
343
– –
-27
344
– –
-1,965
345
– –
-589
346
– –
-6,042
347
– –
-2,580
348
– –
-1
349
– –
-78
350
– –
-1
11 12 13
14
15