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
326
$9.56K ﹤0.01%
76
-2,030
327
$9.41K ﹤0.01%
+215
328
$9.29K ﹤0.01%
129
329
$8.69K ﹤0.01%
427
330
$7.31K ﹤0.01%
+224
331
$7.29K ﹤0.01%
500
332
$6.22K ﹤0.01%
248
333
$6.15K ﹤0.01%
114
334
$5.33K ﹤0.01%
115
335
$5.3K ﹤0.01%
49
336
$5.3K ﹤0.01%
100
-576
337
$5.23K ﹤0.01%
+171
338
$5.16K ﹤0.01%
+87
339
$4.65K ﹤0.01%
178
340
$4.56K ﹤0.01%
107
-565
341
$4.55K ﹤0.01%
238
-1
342
$4.33K ﹤0.01%
267
343
$4.17K ﹤0.01%
168
-104
344
$3.88K ﹤0.01%
153
-217
345
$3.84K ﹤0.01%
+119
346
$3.76K ﹤0.01%
+177
347
$3.74K ﹤0.01%
240
348
$3.58K ﹤0.01%
144
349
$3.48K ﹤0.01%
+117
350
$3.47K ﹤0.01%
50
12 13
14
15 16