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
51
$334K 0.2%
+1,568
52
$322K 0.2%
+8,866
53
$291K 0.18%
+7,824
54
$288K 0.17%
+1,273
55
$275K 0.17%
+4,100
56
$271K 0.16%
+1,721
57
$266K 0.16%
+13,257
58
$264K 0.16%
+10,423
59
$251K 0.15%
+20,646
60
$239K 0.14%
+11,201
61
$235K 0.14%
+9,605
62
$233K 0.14%
+4,709
63
$225K 0.14%
+2,440
64
$223K 0.14%
+3,340
65
$218K 0.13%
+4,111
66
$214K 0.13%
+1,452
67
$212K 0.13%
+1,759
68
$203K 0.12%
+4,234
69
$198K 0.12%
+15,444
70
$183K 0.11%
+617
71
$182K 0.11%
+11,326
72
$175K 0.11%
+1,364
73
$153K 0.09%
+5,969
74
$151K 0.09%
+2,580
75
$144K 0.09%
+5,684
1 2
3
4 5