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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$7.36M
2
+$177K
3
+$161K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$161K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$149K

Top Sells

1
+$1.18M
2
+$829K
3
+$694K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

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
51
$4K ﹤0.01%
270
-34
52
$4K ﹤0.01%
51
53
$3K ﹤0.01%
70
54
$3K ﹤0.01%
160
55
$3K ﹤0.01%
97
-3
56
$1K ﹤0.01%
6
57
– –
-1,620
58
– –
-1,629
59
– –
-2,026
60
– –
-1,501
61
– –
-1
62
– –
-533
63
– –
-420
64
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-123
65
– –
-4,601
66
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-200
67
– –
-2,092
68
– –
-617
69
– –
-120
70
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-344
71
– –
-241
72
– –
-9,099
73
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-326
74
– –
-27
75
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3
4