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
151
$458K 0.07%
3,355
+2,038
152
$454K 0.07%
779
+102
153
$450K 0.07%
4,304
-1,826
154
$450K 0.07%
4,963
-1,282
155
$437K 0.06%
14,163
156
$427K 0.06%
8,305
-499
157
$408K 0.06%
1,689
+9
158
$403K 0.06%
1,537
+331
159
$399K 0.06%
527
-27
160
$396K 0.06%
+3,549
161
$395K 0.06%
4,385
162
$392K 0.06%
6,805
-1,362
163
$392K 0.06%
4,656
+906
164
$391K 0.06%
327
+135
165
$387K 0.06%
15,264
+1,713
166
$387K 0.06%
6,730
167
$384K 0.06%
16,800
168
$381K 0.06%
13,051
-8,949
169
$376K 0.05%
4,977
-42
170
$374K 0.05%
807
+35
171
$373K 0.05%
5,318
-1,042
172
$372K 0.05%
7,554
+12
173
$369K 0.05%
+10,084
174
$366K 0.05%
3,929
-2,893
175
$366K 0.05%
1,208
+322
5 6
7
8 9