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
1
$57.6M 8.42%
1,569,154
+450
2
$52.5M 7.67%
191,832
+16,543
3
$37.7M 5.51%
763,391
+328,980
4
$37.5M 5.48%
577,203
+49,240
5
$32.6M 4.76%
645,436
-21,415
6
$28.2M 4.12%
895,178
+190,376
7
$25.6M 3.74%
489,458
+92,148
8
$21.7M 3.17%
137,440
-145,239
9
$16.4M 2.4%
85,990
-16,955
10
$14.1M 2.06%
254,543
+12,717
11
$12.9M 1.89%
67,014
-72
12
$12.2M 1.78%
123,027
-2,563
13
$11.6M 1.7%
24,336
+10,470
14
$9.79M 1.43%
463,294
-296,353
15
$9.69M 1.42%
367,818
-73
16
$9.34M 1.37%
183,641
-5,469
17
$8.76M 1.28%
146,290
+12,980
18
$8.45M 1.24%
49,701
+150
19
$8.3M 1.21%
22,071
-243
20
$6.36M 0.93%
17,843
+326
21
$6.19M 0.91%
333,813
+14,544
22
$5.99M 0.87%
118,529
-80
23
$5.93M 0.87%
120,000
-40,000
24
$5.88M 0.86%
39,607
25
$5.74M 0.84%
189,708
+15,018
1
2 3 4 5