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
201
$11K 0.01%
+149
202
$11K 0.01%
+356
203
$11K 0.01%
+409
204
$11K 0.01%
+110
205
$11K 0.01%
+138
206
$11K 0.01%
+200
207
$11K 0.01%
+123
208
$11K 0.01%
+290
209
$10K 0.01%
+55
210
$10K 0.01%
+50
211
$10K 0.01%
+531
212
$10K 0.01%
+81
213
$10K 0.01%
782
-4,334
214
$10K 0.01%
+238
215
$10K 0.01%
+90
216
– –
0
217
$10K 0.01%
+400
218
$10K 0.01%
+1,758
219
$10K 0.01%
+308
220
$9K 0.01%
+45
221
$9K 0.01%
+379
222
$9K 0.01%
+100
223
$9K 0.01%
+600
224
$9K 0.01%
+456
225
$9K 0.01%
+617
7 8
9
10 11