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
151
$23K 0.02%
+79
152
$23K 0.02%
192
153
$22K 0.02%
+286
154
$22K 0.02%
+72
155
$22K 0.02%
299
-7,004
156
$22K 0.02%
+459
157
$21K 0.02%
+1,100
158
$21K 0.02%
+561
159
$21K 0.02%
+9,009
160
$20K 0.02%
+185
161
$20K 0.02%
+175
162
$19K 0.01%
+551
163
$19K 0.01%
400
164
$19K 0.01%
+693
165
$19K 0.01%
+77
166
$19K 0.01%
+67
167
$19K 0.01%
589
168
$19K 0.01%
+539
169
$19K 0.01%
+216
170
$18K 0.01%
+94
171
$18K 0.01%
+379
172
$17K 0.01%
525
+1
173
$16K 0.01%
+732
174
$16K 0.01%
+75
175
$16K 0.01%
+130
5 6
7
8 9