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
126
$669K 0.1%
12,201
-1,696
127
$667K 0.1%
3,323
-20
128
$652K 0.1%
13,361
+598
129
$640K 0.09%
+40,050
130
$634K 0.09%
26,834
+116
131
$626K 0.09%
13,176
-2,556
132
$604K 0.09%
4,124
+4
133
$602K 0.09%
5,705
-2,894
134
$591K 0.09%
9,732
-4,228
135
$575K 0.08%
4,996
+12
136
$560K 0.08%
3,126
+208
137
$557K 0.08%
100,000
138
$543K 0.08%
1
139
$541K 0.08%
24,467
140
$511K 0.07%
13,624
-2,713
141
$503K 0.07%
5,163
-1
142
$502K 0.07%
+6,200
143
$492K 0.07%
3,492
-48
144
$486K 0.07%
8,770
+5
145
$486K 0.07%
15,300
146
$485K 0.07%
4,505
-107
147
$481K 0.07%
5,860
-4,337
148
$479K 0.07%
7,562
-27
149
$478K 0.07%
4,846
-2,645
150
$476K 0.07%
+29,800
4 5
6
7 8