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
51
$207K 0.16%
1,463
-475
52
$199K 0.16%
+5,685
53
$182K 0.14%
5,340
-5,058
54
$168K 0.13%
4,266
+32
55
$168K 0.13%
1,364
56
$167K 0.13%
+1,854
57
$160K 0.13%
5,276
-3,590
58
$160K 0.13%
677
+60
59
$155K 0.12%
15,222
-222
60
$150K 0.12%
5,997
+28
61
$148K 0.12%
+6,772
62
$148K 0.12%
14,718
-27,660
63
$141K 0.11%
5,708
+24
64
$138K 0.11%
5,594
+24
65
$133K 0.1%
+2,458
66
$122K 0.1%
+1,660
67
$115K 0.09%
+877
68
$113K 0.09%
7,629
-5,628
69
$103K 0.08%
+531
70
$102K 0.08%
+798
71
$100K 0.08%
3,485
-7,360
72
$99K 0.08%
851
-601
73
$99K 0.08%
+1,028
74
$97K 0.08%
+1,629
75
$95K 0.07%
+944
1 2
3
4 5