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
101
$22K 0.01%
+964
102
$22K 0.01%
+589
103
$22K 0.01%
+192
104
$21K 0.01%
+400
105
$17K 0.01%
+402
106
$17K 0.01%
+589
107
$16K 0.01%
+1,384
108
$16K 0.01%
+584
109
$13K 0.01%
+187
110
$13K 0.01%
+213
111
$12K 0.01%
+413
112
$11K 0.01%
+132
113
$9K 0.01%
+178
114
$8K ﹤0.01%
+197
115
$8K ﹤0.01%
+131
116
$5K ﹤0.01%
+200
117
$5K ﹤0.01%
+78
118
$5K ﹤0.01%
+264
119
$4K ﹤0.01%
+132
120
$4K ﹤0.01%
+101
121
$4K ﹤0.01%
+24
122
$4K ﹤0.01%
+113
123
$3K ﹤0.01%
+120
124
$2K ﹤0.01%
+45
125
$2K ﹤0.01%
+71
2 3 4
5
6