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
176
$364K 0.05%
8,255
-5,788
177
$361K 0.05%
3,724
-621
178
$359K 0.05%
823
+1
179
$358K 0.05%
11,350
180
$348K 0.05%
8,656
+4,694
181
$326K 0.05%
19,412
-5,984
182
$316K 0.05%
3,158
183
$311K 0.05%
3,101
184
$311K 0.05%
7,637
+14
185
$309K 0.05%
253
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186
$308K 0.05%
3,869
-151
187
$304K 0.04%
10,600
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188
$304K 0.04%
1,250
-10
189
$293K 0.04%
2,660
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190
$287K 0.04%
+3,534
191
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192
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193
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194
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711
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195
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10,750
196
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10,700
197
$260K 0.04%
2,391
-142
198
$251K 0.04%
1,010
-200
199
$248K 0.04%
6,500
200
$247K 0.04%
11,955
-14,850
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