AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.17%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
139
Reduced
70
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.33M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 3 |
Albertsons Companies
ACI
|
$1.05M |
| 4 |
Qualcomm
QCOM
|
$953K |
| 5 |
STR
Sitio Royalties
STR
|
$849K |
Sector Composition
| 1 | Energy | 14.11% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-10
| Closed | -$1.11K |
|
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-67
| Closed | -$19.7K |
|
378
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-59
| Closed | -$2.6K |
|
379
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-206
| Closed | -$25.3K |
|
380
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-751
| Closed | -$40.9K |
|
381
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-33
| Closed | -$2K |
|
382
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-1,644
| Closed | -$71K |
|
383
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-100
| Closed | -$8.32K |
|