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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$86B
| $412K | 0.02% |
3,767
+1,233
| +49% | +$135K |
|
402
AvalonBay Communities
AVB
$27.8B
| $411K | 0.02% |
2,024
-11
| -0.5% | -$2.24K |
|
403
Corteva
CTVA
$49.1B
| $410K | 0.02% |
5,507
+1,066
| +24% | +$79.4K |
|
404
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $409K | 0.02% |
8,316
+10
| +0.1% | +$492 |
|
405
USA Compression Partners
USAC
$2.88B
| $408K | 0.02% |
16,800
| – | – |
|
406
Travelers Companies
TRV
$62B
| $403K | 0.02% |
1,506
+593
| +65% | +$159K |
|
407
Trimble
TRMB
$19.2B
| $403K | 0.02% |
5,301
-414
| -7% | -$31.5K |
|
408
Sysco
SYY
$39.4B
| $401K | 0.02% |
5,300
-860
| -14% | -$65.1K |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $401K | 0.02% |
8,334
| – | – |
|
410
T Rowe Price
TROW
$23.8B
| $397K | 0.02% |
4,116
-3
| -0.1% | -$290 |
|
411
Eversource Energy
ES
$23.6B
| $392K | 0.01% |
+6,166
| New | +$392K |
|
412
Southwest Airlines
LUV
$16.5B
| $392K | 0.01% |
12,007
+88
| +0.7% | +$2.87K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $388K | 0.01% |
3,142
-41
| -1% | -$5.07K |
|
414
M&T Bank
MTB
$31.2B
| $386K | 0.01% |
1,991
-128
| -6% | -$24.8K |
|
415
Dimensional International Value ETF
DFIV
$13.1B
| $385K | 0.01% |
8,995
+1,430
| +19% | +$61.2K |
|
|
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
| $384K | 0.01% |
+18,212
| New | +$384K |
|
417
Charles Schwab
SCHW
$167B
| $384K | 0.01% |
4,203
+1,011
| +32% | +$92.2K |
|
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $382K | 0.01% |
34,785
+1,663
| +5% | +$18.3K |
|
419
CrowdStrike
CRWD
$105B
| $380K | 0.01% |
747
-6,036
| -89% | -$3.07M |
|
420
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.01% |
2,790
+2,139
| +329% | +$290K |
|
421
Rithm Capital
RITM
$6.69B
| $378K | 0.01% |
33,568
+327
| +1% | +$3.69K |
|
422
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $378K | 0.01% |
8,913
-282
| -3% | -$11.9K |
|
423
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $373K | 0.01% |
4,139
+434
| +12% | +$39.1K |
|
424
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $372K | 0.01% |
1,509
-296
| -16% | -$73K |
|
425
Republic Services
RSG
$71.7B
| $371K | 0.01% |
1,503
+31
| +2% | +$7.65K |
|