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
$187M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.9M
3
+$8.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M

Top Sells

1
+$39.3M
2
+$8.4M
3
+$1.31M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$138K

Sector Composition

1 Technology 9.65%
2 Financials 8.05%
3 Industrials 0.95%
4 Communication Services 0.71%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 22.28%
+568,957
2
$30.4M 16.25%
118,822
+7,087
3
$28.9M 15.42%
191,453
+53,687
4
$14.2M 7.56%
99,053
+97,039
5
$13.2M 7.04%
922,871
+47,457
6
$10.3M 5.49%
28,973
-3,710
7
$9.9M 5.29%
179,431
+45,801
8
$8.32M 4.44%
131,490
+17,422
9
$6.45M 3.45%
199,732
+50,265
10
$3.36M 1.8%
29,751
-74,385
11
$3.25M 1.74%
23,760
+6,210
12
$2.06M 1.1%
4,807
+247
13
$1.71M 0.91%
16,721
+10,503
14
$1.16M 0.62%
30,895
-475
15
$918K 0.49%
44,457
+14,754
16
$887K 0.47%
+4,042
17
$837K 0.45%
+2
18
$685K 0.37%
+11,622
19
$605K 0.32%
14,674
+421
20
$471K 0.25%
+15,581
21
$471K 0.25%
+1,568
22
$446K 0.24%
13,560
+1,274
23
$444K 0.24%
+2,232
24
$410K 0.22%
9,298
+3,537
25
$397K 0.21%
1,141
+1
1
2 3 4