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
126
$2K ﹤0.01%
+58
127
$1K ﹤0.01%
+20
128
$1K ﹤0.01%
+27
129
$1K ﹤0.01%
+22
130
$0 ﹤0.01%
+1
131
$0 ﹤0.01%
+1
132
$0 ﹤0.01%
+1