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
201
$247K 0.04%
8,487
202
$244K 0.04%
825
203
$242K 0.04%
+12,077
204
$232K 0.03%
14,000
205
$231K 0.03%
1,413
-49
206
$228K 0.03%
4,808
+3,851
207
$223K 0.03%
+1,465
208
$218K 0.03%
3,097
-81
209
$217K 0.03%
4,533
-1,462
210
$211K 0.03%
5,677
+23
211
$210K 0.03%
1,200
212
$208K 0.03%
+5,986
213
$200K 0.03%
1,859
214
$195K 0.03%
627
-1,270
215
$192K 0.03%
2,761
-60
216
$192K 0.03%
4,300
217
$184K 0.03%
5,544
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218
$179K 0.03%
1,657
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219
$178K 0.03%
1,850
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220
$177K 0.03%
4,185
-43
221
$176K 0.03%
1,928
-31
222
$173K 0.03%
5,570
-16,000
223
$171K 0.03%
7,320
+27
224
$168K 0.02%
20,417
225
$166K 0.02%
1,002
+653
7 8
9
10 11