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
351
$3.31K ﹤0.01%
46
-254
352
$3.25K ﹤0.01%
100
-722
353
$2.99K ﹤0.01%
62
354
$2.87K ﹤0.01%
+49
355
$2.81K ﹤0.01%
+119
356
$2.8K ﹤0.01%
+65
357
$2.45K ﹤0.01%
+37
358
$2.14K ﹤0.01%
+33
359
$2.14K ﹤0.01%
+45
360
$1.87K ﹤0.01%
23
-90
361
$1.47K ﹤0.01%
+71
362
$1.36K ﹤0.01%
54
363
$1.33K ﹤0.01%
41
364
$1.26K ﹤0.01%
+40
365
$1.11K ﹤0.01%
+15
366
$1.1K ﹤0.01%
+25
367
$1.05K ﹤0.01%
16
368
$832 ﹤0.01%
+25
369
$547 ﹤0.01%
25
-298
370
$498 ﹤0.01%
14
371
$370 ﹤0.01%
+11
372
$361 ﹤0.01%
9
-45
373
$327 ﹤0.01%
+6
374
$120 ﹤0.01%
2
375
$94 ﹤0.01%
1
13 14
15
16 17