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
$110M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$173K
3
+$163K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$160K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$148K

Top Sells

1
+$1.21M
2
+$830K
3
+$716K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$702K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Sector Composition

1 Financials 7.68%
2 Technology 3.17%
3 Communication Services 0.66%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 24.78%
468,610
-14,226
2
$20.9M 18.93%
106,686
-3,587
3
$14.1M 12.75%
130,090
-3,996
4
$13.2M 11.99%
47,611
-4,369
5
$8.04M 7.29%
114,477
-3,941
6
$7.34M 6.65%
608,494
+600,382
7
$4.64M 4.21%
68,302
-10,538
8
$2.77M 2.51%
23,893
-1,203
9
$1.66M 1.51%
4,960
+16
10
$1.55M 1.41%
31,940
-5,651
11
$1.41M 1.28%
41,193
-5,333
12
$845K 0.77%
8,281
-183
13
$640K 0.58%
2
14
$593K 0.54%
25,305
-120
15
$409K 0.37%
28,497
16
$373K 0.34%
278
+110
17
$340K 0.31%
14,108
+2
18
$314K 0.28%
1,198
19
$290K 0.26%
2,754
20
$256K 0.23%
2,176
-1,425
21
$248K 0.22%
1,180
-453
22
$234K 0.21%
3,200
-1,800
23
$226K 0.2%
5,738
24
$220K 0.2%
1,174
-57
25
$185K 0.17%
2,520
-400
1
2 3 4