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
301
$21.3K ﹤0.01%
617
+336
302
$21.2K ﹤0.01%
895
+322
303
$20.5K ﹤0.01%
524
304
$19K ﹤0.01%
165
-78
305
$18.2K ﹤0.01%
155
+45
306
$18K ﹤0.01%
522
307
$16.8K ﹤0.01%
481
-1,550
308
$16.3K ﹤0.01%
164
309
$15.7K ﹤0.01%
328
-2
310
$15.4K ﹤0.01%
667
311
$15.2K ﹤0.01%
111
-300
312
$14.4K ﹤0.01%
230
-45
313
$13.3K ﹤0.01%
381
-1,139
314
$12.8K ﹤0.01%
199
315
$12.7K ﹤0.01%
+544
316
$11.8K ﹤0.01%
185
317
$11.8K ﹤0.01%
250
318
$11.4K ﹤0.01%
257
+3
319
$11.3K ﹤0.01%
544
-451
320
$11.1K ﹤0.01%
100
-152
321
$10.4K ﹤0.01%
175
322
$10.4K ﹤0.01%
350
-350
323
$10.3K ﹤0.01%
200
324
$9.98K ﹤0.01%
320
+255
325
$9.69K ﹤0.01%
103
11 12
13
14 15