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
326
$1K ﹤0.01%
+114
327
$1K ﹤0.01%
+3
328
$1K ﹤0.01%
+61
329
$1K ﹤0.01%
+61
330
$1K ﹤0.01%
+27
331
$1K ﹤0.01%
+4
332
$1K ﹤0.01%
+100
333
$1K ﹤0.01%
+66
334
– –
-426
335
$0 ﹤0.01%
+400
336
$0 ﹤0.01%
+2
337
– –
-413
338
– –
-1,568
339
– –
0
340
$0 ﹤0.01%
+10
341
$0 ﹤0.01%
+15
342
$0 ﹤0.01%
+2
343
$0 ﹤0.01%
+25
344
$0 ﹤0.01%
1
345
$0 ﹤0.01%
+5
346
– –
-20
347
– –
-27
348
– –
-1,965
349
– –
-589
350
– –
-6,411
11 12 13
14
15