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
76
$1.47M 0.21%
30,826
-4,927
77
$1.42M 0.21%
3,560
-305
78
$1.4M 0.2%
27,700
-10,000
79
$1.39M 0.2%
212,564
+53,084
80
$1.39M 0.2%
60,457
-10,269
81
$1.37M 0.2%
52,400
82
$1.37M 0.2%
37,897
+154
83
$1.34M 0.2%
7,590
84
$1.33M 0.19%
5,929
+929
85
$1.29M 0.19%
34,163
-13,626
86
$1.24M 0.18%
52,934
87
$1.23M 0.18%
24,680
+129
88
$1.23M 0.18%
22,657
89
$1.2M 0.17%
14,228
-745
90
$1.19M 0.17%
8,547
+162
91
$1.17M 0.17%
20,125
+5,304
92
$1.14M 0.17%
22,248
-5,257
93
$1.12M 0.16%
19,907
94
$1.09M 0.16%
10,423
-101
95
$1.07M 0.16%
1,711
-21
96
$1.06M 0.15%
1,303
-61
97
$1.04M 0.15%
8,629
+1,679
98
$1.03M 0.15%
4,290
-1
99
$1.02M 0.15%
3,887
+37
100
$1.02M 0.15%
10,225
+57
2 3
4
5 6