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
51
$2.67M 0.39%
62,810
+242
52
$2.59M 0.38%
101,558
53
$2.41M 0.35%
6,960
+57
54
$2.4M 0.35%
14,002
+70
55
$2.39M 0.35%
5,841
-1,952
56
$2.31M 0.34%
65,800
57
$2.1M 0.31%
72,973
+10,410
58
$2.06M 0.3%
24,055
+145
59
$2.05M 0.3%
13,065
-125
60
$1.99M 0.29%
21,772
+8,076
61
$1.98M 0.29%
36,821
-170
62
$1.97M 0.29%
3,829
-4
63
$1.92M 0.28%
37,925
+2,241
64
$1.84M 0.27%
21,956
+1,699
65
$1.82M 0.27%
12,793
-75
66
$1.73M 0.25%
18,000
-66
67
$1.71M 0.25%
13,054
+11,147
68
$1.64M 0.24%
+109,274
69
$1.64M 0.24%
40,548
+14
70
$1.61M 0.24%
17,937
+400
71
$1.6M 0.23%
36,100
+700
72
$1.55M 0.23%
122,413
+23,458
73
$1.54M 0.23%
3,227
+113
74
$1.5M 0.22%
6,344
+225
75
$1.47M 0.22%
16,344
-121
1 2
3
4 5