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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $1.05M | 0.04% |
1,984
+1,129
| +132% | +$595K |
|
252
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.04% |
22,495
+3,459
| +18% | +$160K |
|
253
Independence Realty Trust
IRT
$4.12B
| $1.04M | 0.04% |
58,550
-31,215
| -35% | -$552K |
|
254
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.04% |
1,934
+161
| +9% | +$85.9K |
|
255
Boeing
BA
$179B
| $1.03M | 0.04% |
4,908
+1,582
| +48% | +$331K |
|
256
Caterpillar
CAT
$195B
| $1.01M | 0.04% |
2,596
+780
| +43% | +$303K |
|
257
US Bancorp
USB
$75.5B
| $999K | 0.04% |
22,077
+588
| +3% | +$26.6K |
|
|
AWP
258
abrdn Global Premier Properties Fund
AWP
$342M
| $989K | 0.04% |
249,848
+87,435
| +54% | +$346K |
|
259
AGNC Investment
AGNC
$10.2B
| $987K | 0.04% |
105,981
+3,384
| +3% | +$31.5K |
|
260
WaFd
WAFD
$2.48B
| $983K | 0.04% |
33,571
+16,780
| +100% | +$491K |
|
261
Abbott
ABT
$229B
| $968K | 0.04% |
7,114
+2,713
| +62% | +$369K |
|
262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $960K | 0.04% |
+33,261
| New | +$960K |
|
263
Novartis
NVS
$245B
| $935K | 0.04% |
7,729
+3,029
| +64% | +$367K |
|
264
Manulife Financial
MFC
$51.8B
| $931K | 0.04% |
29,119
+4,476
| +18% | +$143K |
|
265
Invesco Preferred ETF
PGX
$3.85B
| $929K | 0.04% |
83,483
| – | – |
|
266
Coca-Cola
KO
$297B
| $927K | 0.04% |
13,007
+1,396
| +12% | +$99.5K |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $921K | 0.04% |
6,810
-5,421
| -44% | -$733K |
|
268
Emerson Electric
EMR
$73.9B
| $904K | 0.03% |
6,782
-113
| -2% | -$15.1K |
|
269
Builders FirstSource
BLDR
$15.2B
| $904K | 0.03% |
7,744
+5,641
| +268% | +$658K |
|
270
Lockheed Martin
LMT
$106B
| $901K | 0.03% |
1,945
+450
| +30% | +$208K |
|
271
Carrier Global
CARR
$54B
| $895K | 0.03% |
12,223
+3,833
| +46% | +$281K |
|
272
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $884K | 0.03% |
30,522
+5,577
| +22% | +$161K |
|
273
Goldman Sachs
GS
$221B
| $877K | 0.03% |
1,240
+591
| +91% | +$418K |
|
274
Cushman & Wakefield
CWK
$3.57B
| $873K | 0.03% |
+78,884
| New | +$873K |
|
275
Comcast
CMCSA
$126B
| $870K | 0.03% |
24,390
-8,499
| -26% | -$303K |
|