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
126
$34K 0.03%
1,632
127
$33K 0.03%
+419
128
$33K 0.03%
+434
129
$32K 0.03%
1,632
130
$32K 0.03%
+480
131
$32K 0.03%
+459
132
$32K 0.03%
+525
133
$31K 0.02%
803
-8,033
134
$29K 0.02%
2,223
-23,430
135
$29K 0.02%
+76
136
$29K 0.02%
+654
137
$29K 0.02%
300
-11,111
138
$28K 0.02%
+194
139
$28K 0.02%
+268
140
$27K 0.02%
+452
141
$26K 0.02%
+316
142
$26K 0.02%
+850
143
$26K 0.02%
+1,152
144
$26K 0.02%
17,000
+7,000
145
$23K 0.02%
372
+34
146
$23K 0.02%
+73
147
$23K 0.02%
+162
148
$23K 0.02%
+300
149
$23K 0.02%
+4,809
150
$23K 0.02%
+543
4 5
6
7 8