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
26
$5.65M 0.83%
66,584
+5,000
27
$4.91M 0.72%
62,870
+719
28
$4.63M 0.68%
27,833
+5,000
29
$4.41M 0.64%
29,980
+716
30
$4.39M 0.64%
83,380
-1,000
31
$4.32M 0.63%
95,436
+2,985
32
$4.29M 0.63%
29,628
+1,053
33
$3.69M 0.54%
196,341
+10,938
34
$3.68M 0.54%
14,139
+338
35
$3.57M 0.52%
23,522
+239
36
$3.46M 0.51%
5,128
+127
37
$3.36M 0.49%
7,183
+207
38
$3.33M 0.49%
64,863
+4,401
39
$3.25M 0.47%
23,055
+73
40
$3.15M 0.46%
83,714
+1,834
41
$3.06M 0.45%
157,811
-57,362
42
$3.05M 0.45%
19,667
+662
43
$2.96M 0.43%
19,844
-27
44
$2.92M 0.43%
78,850
-6
45
$2.86M 0.42%
54,240
-1,137
46
$2.83M 0.41%
25,734
+222
47
$2.8M 0.41%
50,576
-22,733
48
$2.77M 0.41%
35,020
49
$2.74M 0.4%
81,353
-7,608
50
$2.72M 0.4%
108,000
1
2
3 4 5