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
276
$41.6K 0.01%
400
277
$40.2K 0.01%
+1,200
278
$37K 0.01%
+1,632
279
$35.8K 0.01%
386
280
$35.5K 0.01%
625
281
$34.7K 0.01%
160
282
$34.2K 0.01%
659
283
$33.6K ﹤0.01%
+214
284
$32.8K ﹤0.01%
+800
285
$32.6K ﹤0.01%
420
286
$32.1K ﹤0.01%
+549
287
$32.1K ﹤0.01%
+500
288
$31.6K ﹤0.01%
250
289
$31K ﹤0.01%
400
-25
290
$30.2K ﹤0.01%
1,037
291
$30K ﹤0.01%
445
292
$30K ﹤0.01%
+799
293
$29K ﹤0.01%
629
294
$28.3K ﹤0.01%
292
295
$28.1K ﹤0.01%
318
+6
296
$28K ﹤0.01%
1,323
297
$27.7K ﹤0.01%
155
+75
298
$25.7K ﹤0.01%
+206
299
$23.7K ﹤0.01%
455
-75
300
$22.3K ﹤0.01%
196
+97