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 | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $867K | 0.03% |
34,183
+34,123
| +56,872% | +$865K |
|
277
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $852K | 0.03% |
75,100
+26,237
| +54% | +$298K |
|
278
SLR Investment Corp
SLRC
$908M
| $845K | 0.03% |
52,332
-8,803
| -14% | -$142K |
|
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $833K | 0.03% |
102,959
+9,406
| +10% | +$76.1K |
|
280
Trane Technologies
TT
$91.4B
| $831K | 0.03% |
+1,899
| New | +$831K |
|
281
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $830K | 0.03% |
30,792
+2,727
| +10% | +$73.5K |
|
282
Take-Two Interactive
TTWO
$44.4B
| $827K | 0.03% |
+3,405
| New | +$827K |
|
283
Altria Group
MO
$113B
| $826K | 0.03% |
13,856
+4,753
| +52% | +$283K |
|
|
DFP
284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $811K | 0.03% |
39,483
+4,832
| +14% | +$99.2K |
|
|
BTO
285
John Hancock Financial Opportunities Fund
BTO
$735M
| $796K | 0.03% |
22,487
+7,485
| +50% | +$265K |
|
286
DoorDash
DASH
$104B
| $792K | 0.03% |
+3,214
| New | +$792K |
|
287
W.W. Grainger
GWW
$48.6B
| $789K | 0.03% |
+758
| New | +$789K |
|
288
PayPal
PYPL
$66.2B
| $788K | 0.03% |
10,607
+632
| +6% | +$47K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $787K | 0.03% |
8,562
+5,735
| +203% | +$527K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $787K | 0.03% |
32,202
| – | – |
|
291
Ford
F
$46.6B
| $779K | 0.03% |
71,790
+3,186
| +5% | +$34.6K |
|
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $774K | 0.03% |
33,997
+3,108
| +10% | +$70.8K |
|
293
Labcorp
LH
$22.8B
| $774K | 0.03% |
+2,947
| New | +$774K |
|
294
Colgate-Palmolive
CL
$68.2B
| $773K | 0.03% |
8,506
+1,587
| +23% | +$144K |
|
295
Palo Alto Networks
PANW
$127B
| $770K | 0.03% |
3,763
+2,503
| +199% | +$512K |
|
296
Linde
LIN
$222B
| $767K | 0.03% |
1,634
+637
| +64% | +$299K |
|
297
Automatic Data Processing
ADP
$121B
| $762K | 0.03% |
2,460
+220
| +10% | +$68.2K |
|
298
Philip Morris
PM
$261B
| $761K | 0.03% |
4,194
+1,831
| +77% | +$332K |
|
299
KLA
KLAC
$112B
| $759K | 0.03% |
+847
| New | +$759K |
|
300
Welltower
WELL
$112B
| $753K | 0.03% |
4,901
+37
| +0.8% | +$5.69K |
|