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
101
$1.02M 0.15%
4,371
+5
102
$1.01M 0.15%
20,316
-228
103
$1.01M 0.15%
9,534
-50
104
$988K 0.14%
9,855
+1,777
105
$985K 0.14%
19,900
+1,020
106
$928K 0.14%
21,886
-8,890
107
$928K 0.14%
21,973
-1,282
108
$903K 0.13%
12,823
-884
109
$898K 0.13%
78,283
-4,000
110
$869K 0.13%
71,303
-1,127
111
$842K 0.12%
36,500
-9,000
112
$836K 0.12%
13,580
-280
113
$828K 0.12%
10,219
-125
114
$809K 0.12%
16,054
-202
115
$806K 0.12%
6,766
-35
116
$804K 0.12%
4,623
+11
117
$780K 0.11%
2,630
+46
118
$778K 0.11%
5,202
+4,929
119
$767K 0.11%
15,258
-1,388
120
$728K 0.11%
18,654
121
$718K 0.1%
2,029
+191
122
$700K 0.1%
16,000
123
$699K 0.1%
25,000
124
$683K 0.1%
32,932
-328
125
$678K 0.1%
43,861
+1,204
3 4
5
6 7