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
$187M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.9M
3
+$8.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M

Top Sells

1
+$39.3M
2
+$8.4M
3
+$1.31M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$138K

Sector Composition

1 Technology 9.65%
2 Financials 8.05%
3 Industrials 0.95%
4 Communication Services 0.71%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.18%
+15,850
27
$327K 0.17%
6,169
+168
28
$324K 0.17%
1,195
+127
29
$314K 0.17%
3,184
+134
30
$301K 0.16%
2,400
31
$294K 0.16%
3,721
+82
32
$284K 0.15%
2,252
33
$278K 0.15%
2,280
-120
34
$256K 0.14%
+2,446
35
$253K 0.14%
1,044
36
$251K 0.13%
+3,326
37
$215K 0.11%
12,348
+36
38
$208K 0.11%
+1,052
39
$197K 0.11%
+709
40
$161K 0.09%
6,168
+28
41
$149K 0.08%
5,860
+25
42
$143K 0.08%
333
43
$142K 0.08%
5,733
+18
44
$124K 0.07%
6,000
45
$108K 0.06%
+2,028
46
$102K 0.05%
+1,579
47
$100K 0.05%
+1,205
48
$100K 0.05%
+1,835
49
$96K 0.05%
588
+1
50
$94K 0.05%
5,448
+528
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