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
$215M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.21M
3
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

1
+$9.02M
2
+$1.06M
3
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.07%
800
77
$149K 0.07%
5,956
+20
78
$141K 0.07%
+3,462
79
$133K 0.06%
+610
80
$125K 0.06%
+1,100
81
$121K 0.06%
8,130
-1,296
82
$101K 0.05%
2,089
+43
83
$99K 0.05%
2,887
+63
84
$85K 0.04%
+5,034
85
$80K 0.04%
2,007
-15
86
$80K 0.04%
606
+509
87
$78K 0.04%
2,424
+43
88
$78K 0.04%
2,120
+196
89
$74K 0.03%
1,197
+125
90
$73K 0.03%
911
91
$70K 0.03%
4,474
+1,584
92
$70K 0.03%
410
93
$69K 0.03%
589
94
$68K 0.03%
+2,368
95
$68K 0.03%
+673
96
$67K 0.03%
1,250
97
$58K 0.03%
20,000
98
$57K 0.03%
16,750
99
$56K 0.03%
163
+133
100
$56K 0.03%
46
-35
2 3
4
5 6