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
26
$528K 0.42%
10,825
-1,171
27
$501K 0.39%
28,025
-4,110
28
$455K 0.36%
7,826
-3,000
29
$427K 0.34%
2,708
+987
30
$426K 0.34%
6,297
-47,423
31
$384K 0.3%
6,926
-490
32
$351K 0.28%
5,805
33
$345K 0.27%
3,898
-12,136
34
$326K 0.26%
3,340
+900
35
$290K 0.23%
5,000
+900
36
$290K 0.23%
7,090
-3,563
37
$278K 0.22%
13,087
-1,217
38
$269K 0.21%
1,613
-178
39
$263K 0.21%
10,444
+21
40
$249K 0.2%
19,238
-8,674
41
$242K 0.19%
1,322
+49
42
$242K 0.19%
7,824
43
$233K 0.18%
4,000
+660
44
$232K 0.18%
11,201
45
$231K 0.18%
+5,661
46
$217K 0.17%
4,709
47
$214K 0.17%
+168
48
$210K 0.17%
1,409
+115
49
$210K 0.17%
16,228
-113,858
50
$208K 0.16%
9,605
1
2
3 4 5