AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$13.1M
3
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.77M

Top Sells

1
+$39.3M
2
+$8.3M
3
+$1.25M
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
76
– –
-558,496
77
– –
-51
78
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0
79
– –
-5,496
80
– –
-66
81
– –
-5,000
82
$0 ﹤0.01%
+8
83
– –
-167
1 2 3
4