AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.37%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.87M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.28M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Communication Services | 6.95% |
| 3 | Energy | 5.45% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.9B
| $1.21M | 0.05% |
14,110
+902
| +7% | +$77.2K |
|
227
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.18M | 0.04% |
23,478
-475
| -2% | -$23.8K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.17M | 0.04% |
12,312
+12,278
| +36,112% | +$1.17M |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.04% |
37,980
+32,256
| +564% | +$990K |
|
230
Lam Research
LRCX
$123B
| $1.16M | 0.04% |
11,854
+5,575
| +89% | +$544K |
|
231
Crown Castle
CCI
$42.7B
| $1.15M | 0.04% |
11,152
+7,598
| +214% | +$781K |
|
232
Wells Fargo
WFC
$262B
| $1.14M | 0.04% |
14,167
+3,384
| +31% | +$271K |
|
233
iShares Russell 1000 ETF
IWB
$42.9B
| $1.13M | 0.04% |
3,342
+1,649
| +97% | +$560K |
|
234
Vanguard Materials ETF
VAW
$2.87B
| $1.13M | 0.04% |
+5,782
| New | +$1.13M |
|
235
Gilead Sciences
GILD
$140B
| $1.12M | 0.04% |
10,146
+461
| +5% | +$51.1K |
|
236
Morgan Stanley
MS
$238B
| $1.12M | 0.04% |
7,970
+1,136
| +17% | +$160K |
|
237
Marsh & McLennan
MMC
$101B
| $1.12M | 0.04% |
5,111
+74
| +1% | +$16.2K |
|
238
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $1.12M | 0.04% |
40,380
-91
| -0.2% | -$2.51K |
|
239
Reaves Utility Income Fund
UTG
$3.35B
| $1.12M | 0.04% |
30,825
+2,609
| +9% | +$94.4K |
|
240
Paychex
PAYX
$49B
| $1.11M | 0.04% |
7,665
+372
| +5% | +$54.1K |
|
241
O'Reilly Automotive
ORLY
$87.6B
| $1.11M | 0.04% |
12,353
+11,858
| +2,396% | +$1.07M |
|
242
Albertsons Companies
ACI
$10.8B
| $1.1M | 0.04% |
51,328
-564
| -1% | -$12.1K |
|
243
Intel
INTC
$106B
| $1.1M | 0.04% |
49,125
+12,855
| +35% | +$288K |
|
244
Newmont
NEM
$83.3B
| $1.09M | 0.04% |
18,676
-360
| -2% | -$21K |
|
245
Ares Capital
ARCC
$15.7B
| $1.08M | 0.04% |
49,100
+9,562
| +24% | +$210K |
|
246
WEC Energy
WEC
$34.1B
| $1.08M | 0.04% |
10,333
+2,525
| +32% | +$263K |
|
247
APA Corp
APA
$8.53B
| $1.07M | 0.04% |
58,636
+26,440
| +82% | +$484K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.07M | 0.04% |
7,965
+7,760
| +3,785% | +$1.04M |
|
249
TJX Companies
TJX
$155B
| $1.07M | 0.04% |
8,654
+1,698
| +24% | +$210K |
|
250
Blackstone
BX
$132B
| $1.06M | 0.04% |
+7,094
| New | +$1.06M |
|