AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $546K | 0.02% |
+1,871
| New | +$546K |
|
352
Booking.com
BKNG
$178B
| $545K | 0.02% |
94
+21
| +29% | +$122K |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $539K | 0.02% |
19,217
+6,188
| +47% | +$174K |
|
354
Williams Companies
WMB
$69.9B
| $538K | 0.02% |
8,570
-430
| -5% | -$27K |
|
355
ConocoPhillips
COP
$116B
| $538K | 0.02% |
5,990
-1,360
| -19% | -$122K |
|
356
Medtronic
MDT
$119B
| $535K | 0.02% |
6,165
+326
| +6% | +$28.3K |
|
357
Franklin FTSE India ETF
FLIN
$2.31B
| $529K | 0.02% |
13,286
-1,039
| -7% | -$41.4K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $520K | 0.02% |
10,200
| – | – |
|
359
Nuveen Core Plus Impact Fund
NPCT
$315M
| $517K | 0.02% |
45,722
-33,719
| -42% | -$382K |
|
360
Capital Group Core Bond ETF
CGCB
$2.92B
| $514K | 0.02% |
19,558
+9
| +0% | +$237 |
|
361
GSK
GSK
$81.5B
| $505K | 0.02% |
12,993
+2,386
| +22% | +$92.7K |
|
362
Johnson Controls International
JCI
$69.5B
| $502K | 0.02% |
4,756
+547
| +13% | +$57.7K |
|
363
iShares New York Muni Bond ETF
NYF
$906M
| $501K | 0.02% |
9,618
| – | – |
|
364
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $499K | 0.02% |
14,350
| – | – |
|
365
Dutch Bros
BROS
$8.38B
| $496K | 0.02% |
7,260
+960
| +15% | +$65.6K |
|
366
iShares MSCI India ETF
INDA
$9.26B
| $494K | 0.02% |
8,877
+80
| +0.9% | +$4.45K |
|
367
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $494K | 0.02% |
52,287
+4,688
| +10% | +$44.3K |
|
368
Tarsus Pharmaceuticals
TARS
$2.43B
| $490K | 0.02% |
+12,100
| New | +$490K |
|
369
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $490K | 0.02% |
+3,988
| New | +$490K |
|
370
SAP
SAP
$313B
| $487K | 0.02% |
+1,602
| New | +$487K |
|
371
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $486K | 0.02% |
+9,235
| New | +$486K |
|
|
PDO
372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $482K | 0.02% |
+35,426
| New | +$482K |
|
373
Warner Bros
WBD
$30B
| $482K | 0.02% |
+42,051
| New | +$482K |
|
374
VanEck Semiconductor ETF
SMH
$27.3B
| $481K | 0.02% |
1,725
-655
| -28% | -$183K |
|
375
Autodesk
ADSK
$69.5B
| $476K | 0.02% |
1,538
+200
| +15% | +$61.9K |
|