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
401
– –
-284
402
– –
-252
403
– –
-17,375
404
– –
-10,700
405
– –
-2,275
406
– –
-1,332
13 14 15 16
17