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
326
$1K ﹤0.01%
+20
327
$1K ﹤0.01%
52
-19
328
$1K ﹤0.01%
18
-40
329
$1K ﹤0.01%
+64
330
$1K ﹤0.01%
+27
331
$1K ﹤0.01%
+4
332
$1K ﹤0.01%
+100
333
$1K ﹤0.01%
+66
334
$0 ﹤0.01%
+10
335
$0 ﹤0.01%
+15
336
$0 ﹤0.01%
+2
337
$0 ﹤0.01%
+25
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
+5
340
– –
-20
341
– –
-27
342
– –
-1,965
343
– –
-589
344
– –
-6,042
345
– –
-2,580
346
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-1
347
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-78
348
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-178
349
– –
-131
350
– –
-187
11 12 13
14
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