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
351
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-2,700
352
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-22
353
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-584
354
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-2,002
355
$0 ﹤0.01%
+6
356
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-712
357
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-268
358
– –
-426
359
$0 ﹤0.01%
+400
360
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-1,568
361
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0
362
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-178
363
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-131
364
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365
$0 ﹤0.01%
+22
366
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-964
367
– –
-20,646
368
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-142
369
$0 ﹤0.01%
+2
370
$0 ﹤0.01%
+2
371
– –
-413
372
$0 ﹤0.01%
+6
373
$0 ﹤0.01%
+212
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