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
51
$82K 0.04%
+410
52
$69K 0.04%
+542
53
$63K 0.03%
+1,037
54
$57K 0.03%
2,884
+2
55
$53K 0.03%
481
56
$49K 0.03%
+1,240
57
$45K 0.02%
1,983
58
$41K 0.02%
277
-15
59
$40K 0.02%
+728
60
$36K 0.02%
+1,000
61
$27K 0.01%
1,047
62
$21K 0.01%
+202
63
$20K 0.01%
+184
64
$18K 0.01%
+433
65
$16K 0.01%
896
66
$15K 0.01%
+276
67
$12K 0.01%
122
+1
68
$4K ﹤0.01%
+173
69
$4K ﹤0.01%
160
70
$2K ﹤0.01%
70
-236
71
$2K ﹤0.01%
53
-45
72
$1K ﹤0.01%
12
-131
73
$1K ﹤0.01%
+5
74
$0 ﹤0.01%
+4
75
– –
-211
1 2
3
4