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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $474K | 0.02% |
3,950
-3,143
| -44% | -$377K |
|
377
PIMCO Dynamic Income Fund
PDI
$7.58B
| $472K | 0.02% |
24,602
-2,497
| -9% | -$47.9K |
|
378
Deutsche Bank
DB
$67.8B
| $471K | 0.02% |
+16,093
| New | +$471K |
|
379
BlackRock Energy and Resources Trust
BGR
$352M
| $468K | 0.02% |
35,271
+3,066
| +10% | +$40.7K |
|
380
Fiserv
FI
$73.4B
| $467K | 0.02% |
2,709
+934
| +53% | +$161K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $467K | 0.02% |
1,059
+569
| +116% | +$251K |
|
382
Rockwell Automation
ROK
$38.2B
| $459K | 0.02% |
1,382
-66
| -5% | -$21.9K |
|
383
Capital Group Core Equity ETF
CGUS
$7.01B
| $457K | 0.02% |
12,343
+79
| +0.6% | +$2.93K |
|
384
Ericsson
ERIC
$26.7B
| $457K | 0.02% |
53,863
+7,390
| +16% | +$62.7K |
|
385
NXP Semiconductors
NXPI
$57.2B
| $454K | 0.02% |
2,067
+432
| +26% | +$94.8K |
|
386
American Tower
AMT
$92.9B
| $450K | 0.02% |
2,043
+566
| +38% | +$125K |
|
387
iShares US Technology ETF
IYW
$23.1B
| $450K | 0.02% |
2,599
+1,791
| +222% | +$310K |
|
388
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $450K | 0.02% |
3,377
+2,197
| +186% | +$293K |
|
389
National Fuel Gas
NFG
$7.82B
| $448K | 0.02% |
5,287
+300
| +6% | +$25.4K |
|
|
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $445K | 0.02% |
43,402
+8,681
| +25% | +$89.1K |
|
391
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $442K | 0.02% |
8,182
+5,717
| +232% | +$308K |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $440K | 0.02% |
9,722
+1,657
| +21% | +$75K |
|
393
Hubbell
HUBB
$23.2B
| $436K | 0.02% |
1,067
+46
| +5% | +$18.8K |
|
394
Shell
SHEL
$208B
| $431K | 0.02% |
6,123
-158
| -3% | -$11.1K |
|
395
Schwab US REIT ETF
SCHH
$8.38B
| $429K | 0.02% |
20,272
+18,450
| +1,013% | +$390K |
|
396
Global Payments
GPN
$21.3B
| $429K | 0.02% |
+5,355
| New | +$429K |
|
397
iShares US Insurance ETF
IAK
$707M
| $425K | 0.02% |
3,158
| – | – |
|
398
Realty Income
O
$54.2B
| $421K | 0.02% |
7,309
+949
| +15% | +$54.7K |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $419K | 0.02% |
+4,668
| New | +$419K |
|
400
Stryker
SYK
$150B
| $414K | 0.02% |
1,048
+470
| +81% | +$186K |
|