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
101
$57K 0.04%
+2,445
102
$57K 0.04%
2,588
103
$54K 0.04%
+787
104
$50K 0.04%
468
105
$49K 0.04%
+888
106
$48K 0.04%
1,482
+2
107
$48K 0.04%
+831
108
$48K 0.04%
+465
109
$48K 0.04%
+410
110
$46K 0.04%
3,273
-2,541
111
$45K 0.04%
1,536
+5
112
$43K 0.03%
+1,450
113
$43K 0.03%
+817
114
$42K 0.03%
+10,000
115
$40K 0.03%
+6,040
116
$40K 0.03%
+1,108
117
$37K 0.03%
501
-606
118
$37K 0.03%
+3,119
119
$37K 0.03%
+616
120
$37K 0.03%
1,327
-2,784
121
$36K 0.03%
+380
122
$36K 0.03%
+1,088
123
$35K 0.03%
+657
124
$34K 0.03%
1,650
125
$34K 0.03%
+2,040
3 4
5
6 7