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
$110M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$173K
3
+$163K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$160K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$148K

Top Sells

1
+$1.21M
2
+$830K
3
+$716K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$702K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

1 Financials 7.68%
2 Technology 3.17%
3 Communication Services 0.66%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184K 0.17%
13,710
-144
27
$173K 0.16%
+5,236
28
$163K 0.15%
+2,140
29
$162K 0.15%
12,228
+78
30
$160K 0.15%
+2,524
31
$159K 0.14%
6,075
+36
32
$148K 0.13%
5,778
+33
33
$146K 0.13%
684
34
$142K 0.13%
5,660
+31
35
$136K 0.12%
5,407
+20
36
$112K 0.1%
333
-266
37
$103K 0.09%
763
38
$79K 0.07%
4,563
-3,108
39
$53K 0.05%
468
40
$53K 0.05%
454
-86
41
$45K 0.04%
2,878
-102
42
$38K 0.03%
2,040
-1,239
43
$28K 0.03%
+400
44
$19K 0.02%
17,000
45
– –
0
46
$10K 0.01%
+225
47
$10K 0.01%
720
-224
48
$9K 0.01%
143
49
$9K 0.01%
120
50
$5K ﹤0.01%
212
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