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
1
$29.3M 23.06%
623,610
+116,434
2
$16.2M 12.74%
109,162
+41,653
3
$10.6M 8.32%
40,926
-63,683
4
$10.4M 8.22%
124,354
+26,209
5
$7.5M 5.9%
39,409
+19,986
6
$5.67M 4.46%
101,069
+32,815
7
$3.65M 2.87%
158,808
+9,453
8
$3.44M 2.71%
163,758
+7,982
9
$2.84M 2.23%
19,155
-2,069
10
$2.64M 2.08%
126,011
+7,084
11
$2.61M 2.05%
61,305
+19,803
12
$2.21M 1.74%
22,325
-7,382
13
$2.16M 1.7%
97,581
+9,723
14
$1.77M 1.39%
27,776
-1,388
15
$1.63M 1.28%
6,331
+1,562
16
$1.49M 1.17%
18,548
-250
17
$1.07M 0.84%
50,667
18
$998K 0.79%
28,021
+1,440
19
$820K 0.65%
8,947
-1,031
20
$790K 0.62%
15,080
21
$755K 0.59%
14,127
-13,544
22
$636K 0.5%
29,758
+9,475
23
$615K 0.48%
12,272
-576
24
$573K 0.45%
+6,899
25
$544K 0.43%
2
1
2 3 4 5