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
$127M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.58M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

1
+$19.5M
2
+$3.89M
3
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

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
176
$15K 0.01%
+786
177
$15K 0.01%
237
178
$15K 0.01%
+1,090
179
$15K 0.01%
+129
180
$14K 0.01%
1,384
181
$14K 0.01%
+425
182
$14K 0.01%
+307
183
$14K 0.01%
+413
184
$14K 0.01%
+400
185
$14K 0.01%
+709
186
$13K 0.01%
+250
187
$13K 0.01%
402
188
$13K 0.01%
+204
189
$13K 0.01%
+748
190
$13K 0.01%
+95
191
$12K 0.01%
+255
192
$12K 0.01%
+302
193
$12K 0.01%
+1,000
194
$12K 0.01%
+90
195
$12K 0.01%
+300
196
$12K 0.01%
+1,096
197
$12K 0.01%
+591
198
$12K 0.01%
+1,000
199
$12K 0.01%
+600
200
$12K 0.01%
+112
6 7
8
9 10