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
76
$139K 0.08%
+5,570
77
$117K 0.07%
+1,107
78
$117K 0.07%
+5,814
79
$117K 0.07%
+2,002
80
$103K 0.06%
+5,116
81
$92K 0.06%
+761
82
$81K 0.05%
+460
83
$81K 0.05%
+2,588
84
$78K 0.05%
+2,993
85
$73K 0.04%
+1,256
86
$68K 0.04%
+1,480
87
$52K 0.03%
+2,700
88
$50K 0.03%
+468
89
$47K 0.03%
+1,531
90
$47K 0.03%
+712
91
$37K 0.02%
+10,000
92
$35K 0.02%
+1,650
93
$35K 0.02%
+1,632
94
$34K 0.02%
+1,632
95
$28K 0.02%
+1,965
96
$27K 0.02%
+338
97
$25K 0.02%
+524
98
$24K 0.01%
+268
99
$23K 0.01%
+142
100
$22K 0.01%
+237
2 3
4
5 6