AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.75M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$2.15M
2
+$932K
3
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-39,191
152
– –
-305
153
– –
-417
154
– –
-1,179
155
– –
-610
156
– –
-673
157
$0 ﹤0.01%
1
158
– –
-3,591
159
– –
-2,089
160
– –
-2,887
161
– –
-500
162
– –
-5,000
163
– –
-410
164
– –
-4,528
165
– –
-2,560
166
$0 ﹤0.01%
+5
167
$0 ﹤0.01%
+4
168
– –
-252
3 4 5 6
7