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
76
$94K 0.07%
+4,607
77
$88K 0.07%
+1,820
78
$87K 0.07%
2,913
-94,557
79
$86K 0.07%
+940
80
$86K 0.07%
+426
81
$85K 0.07%
+2,016
82
$85K 0.07%
+1,564
83
$82K 0.06%
761
84
$82K 0.06%
+988
85
$80K 0.06%
+1,764
86
$80K 0.06%
+721
87
$79K 0.06%
+1,518
88
$78K 0.06%
+2,265
89
$78K 0.06%
+1,049
90
$72K 0.06%
+2,074
91
$69K 0.05%
1,220
-5,914
92
$67K 0.05%
2,993
93
$64K 0.05%
1,256
94
$62K 0.05%
+500
95
$60K 0.05%
+227
96
$60K 0.05%
+362
97
$60K 0.05%
+1,062
98
$59K 0.05%
2,696
-12,268
99
$58K 0.05%
+358
100
$57K 0.04%
781
-978
2 3
4
5 6