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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$12.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.46%
2 Financials 1.82%
3 Industrials 1.03%
4 Communication Services 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.55%
+9,978
27
$879K 0.53%
+32,135
28
$809K 0.49%
+15,080
29
$679K 0.41%
+2
30
$656K 0.4%
+12,848
31
$621K 0.38%
+7,303
32
$611K 0.37%
+11,996
33
$548K 0.33%
+7,134
34
$547K 0.33%
+10,826
35
$543K 0.33%
+42,378
36
$524K 0.32%
+25,653
37
$519K 0.31%
+20,283
38
$504K 0.31%
+14,304
39
$495K 0.3%
+10,653
40
$479K 0.29%
+7,416
41
$469K 0.28%
+27,912
42
$467K 0.28%
+10,398
43
$457K 0.28%
+400
44
$446K 0.27%
+10,845
45
$442K 0.27%
+14,964
46
$441K 0.27%
+8,836
47
$422K 0.26%
+1,294
48
$368K 0.22%
+1,791
49
$355K 0.22%
+5,805
50
$346K 0.21%
+1,938
1
2
3 4 5