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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.4B
| $749K | 0.03% |
5,077
+1,769
| +53% | +$261K |
|
302
Royal Caribbean
RCL
$96.4B
| $746K | 0.03% |
+2,378
| New | +$746K |
|
303
Texas Instruments
TXN
$178B
| $745K | 0.03% |
3,589
+579
| +19% | +$120K |
|
304
Palantir
PLTR
$367B
| $740K | 0.03% |
5,431
+2,944
| +118% | +$401K |
|
305
Progressive
PGR
$145B
| $735K | 0.03% |
2,754
+359
| +15% | +$95.8K |
|
306
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $729K | 0.03% |
14,649
+628
| +4% | +$31.2K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
+1
| New | +$729K |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $727K | 0.03% |
58,427
+5,145
| +10% | +$64.1K |
|
309
Advanced Micro Devices
AMD
$263B
| $724K | 0.03% |
5,105
-2,134
| -29% | -$303K |
|
310
Southern Company
SO
$101B
| $722K | 0.03% |
7,867
+654
| +9% | +$60.1K |
|
311
Illinois Tool Works
ITW
$76.2B
| $720K | 0.03% |
2,917
+2,073
| +246% | +$512K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $720K | 0.03% |
14,204
-1,776
| -11% | -$90.1K |
|
313
VanEck Mortgage REIT Income ETF
MORT
$327M
| $719K | 0.03% |
68,054
+7,660
| +13% | +$80.9K |
|
314
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $717K | 0.03% |
5,433
| – | – |
|
315
Microchip Technology
MCHP
$34.2B
| $712K | 0.03% |
10,117
-720
| -7% | -$50.7K |
|
316
Jabil
JBL
$21.8B
| $712K | 0.03% |
3,263
+57
| +2% | +$12.4K |
|
317
Duke Energy
DUK
$94.5B
| $698K | 0.03% |
5,912
+1,499
| +34% | +$177K |
|
|
CIO
318
City Office REIT
CIO
$280M
| $689K | 0.03% |
+128,942
| New | +$689K |
|
319
NGL Energy Partners
NGL
$707M
| $683K | 0.03% |
160,000
+35,000
| +28% | +$149K |
|
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $683K | 0.03% |
14,037
-1,038
| -7% | -$50.5K |
|
321
Alliance Resource Partners
ARLP
$2.95B
| $678K | 0.03% |
25,947
-144
| -0.6% | -$3.76K |
|
|
HQH
322
abrdn Healthcare Investors
HQH
$902M
| $672K | 0.03% |
43,352
+18,211
| +72% | +$282K |
|
323
iShares MSCI EAFE ETF
EFA
$65.4B
| $671K | 0.03% |
7,502
+5,739
| +326% | +$513K |
|
324
American Express
AXP
$225B
| $670K | 0.03% |
2,102
+925
| +79% | +$295K |
|
325
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $668K | 0.03% |
17,176
+16,881
| +5,722% | +$657K |
|