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
$682M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6M
3
+$5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.53M

Top Sells

1
+$22.9M
2
+$6.26M
3
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

1 Energy 13.89%
2 Technology 7.08%
3 Financials 5.02%
4 Consumer Discretionary 2.11%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
6,027
227
$159K 0.02%
2,193
+1,968
228
$152K 0.02%
8,737
+168
229
$142K 0.02%
7,666
+6
230
$140K 0.02%
725
+177
231
$130K 0.02%
3,868
232
$130K 0.02%
1,139
233
$129K 0.02%
2,456
-6,606
234
$128K 0.02%
+1,429
235
$127K 0.02%
8,795
+33
236
$126K 0.02%
2,035
237
$124K 0.02%
1,007
238
$123K 0.02%
904
+304
239
$119K 0.02%
621
+561
240
$115K 0.02%
2,265
241
$113K 0.02%
3,538
242
$110K 0.02%
1,115
+580
243
$110K 0.02%
3,000
244
$110K 0.02%
2,111
+2,085
245
$108K 0.02%
505
246
$105K 0.02%
1,233
247
$104K 0.02%
20,000
248
$104K 0.02%
4,286
+60
249
$97.6K 0.01%
3,600
250
$96.3K 0.01%
3,478
8 9
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