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
+$1.45B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.74%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
465
Reduced
115
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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $660K | 0.03% |
6,558
-1,158
| -15% | -$117K |
|
327
Allstate
ALL
$54.7B
| $659K | 0.03% |
3,257
-90
| -3% | -$18.2K |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $653K | 0.02% |
13,723
-2,554
| -16% | -$121K |
|
329
Cigna
CI
$80.3B
| $647K | 0.02% |
1,958
-200
| -9% | -$66.1K |
|
330
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $635K | 0.02% |
5,470
+3,120
| +133% | +$362K |
|
331
Chubb
CB
$112B
| $632K | 0.02% |
2,173
+538
| +33% | +$156K |
|
332
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $632K | 0.02% |
21,462
+4,910
| +30% | +$145K |
|
333
Intercontinental Exchange
ICE
$101B
| $628K | 0.02% |
3,424
+959
| +39% | +$176K |
|
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $628K | 0.02% |
14,547
+41
| +0.3% | +$1.77K |
|
335
Capital Group Dividend Value ETF
CGDV
$21B
| $627K | 0.02% |
15,821
+2,442
| +18% | +$96.7K |
|
336
Dimensional US High Profitability ETF
DUHP
$9.24B
| $625K | 0.02% |
17,565
+6,198
| +55% | +$220K |
|
337
Alexandria Real Estate Equities
ARE
$14B
| $614K | 0.02% |
+8,464
| New | +$614K |
|
338
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $611K | 0.02% |
5,592
+4,083
| +271% | +$446K |
|
|
HPE.PRC
339
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $603K | 0.02% |
10,233
+266
| +3% | +$15.7K |
|
340
VanEck CLO ETF
CLOI
$1.15B
| $602K | 0.02% |
11,374
+1,934
| +20% | +$102K |
|
341
Coinbase
COIN
$77.4B
| $602K | 0.02% |
+1,718
| New | +$602K |
|
342
Insight Enterprises
NSIT
$3.91B
| $599K | 0.02% |
4,340
-1,465
| -25% | -$202K |
|
343
Intuitive Surgical
ISRG
$158B
| $591K | 0.02% |
1,088
+314
| +41% | +$171K |
|
344
Union Pacific
UNP
$132B
| $584K | 0.02% |
2,539
+555
| +28% | +$128K |
|
345
Tapestry
TPR
$21.8B
| $576K | 0.02% |
6,557
+297
| +5% | +$26.1K |
|
346
Vanguard Mega Cap Growth ETF
MGK
$29B
| $572K | 0.02% |
1,561
+514
| +49% | +$188K |
|
347
Phillips 66
PSX
$52.9B
| $570K | 0.02% |
4,782
+2,866
| +150% | +$342K |
|
348
Roper Technologies
ROP
$56.3B
| $568K | 0.02% |
1,002
+258
| +35% | +$146K |
|
349
AstraZeneca
AZN
$255B
| $561K | 0.02% |
8,024
+4,336
| +118% | +$303K |
|
350
Cencora
COR
$57.5B
| $557K | 0.02% |
1,859
+14
| +0.8% | +$4.2K |
|