AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.81%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$378M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
252
New
72
Increased
68
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-2,393
| Closed | -$70.3K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-1
| Closed | -$100 |
|