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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $370K | 0.01% |
+2,192
| New | +$370K |
|
427
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $370K | 0.01% |
8,742
+2,947
| +51% | +$125K |
|
428
Centene
CNC
$14.2B
| $368K | 0.01% |
+6,773
| New | +$368K |
|
429
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $367K | 0.01% |
30,565
+596
| +2% | +$7.15K |
|
430
Workday
WDAY
$61.7B
| $364K | 0.01% |
1,516
-100
| -6% | -$24K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $363K | 0.01% |
2,686
+2
| +0.1% | +$270 |
|
432
PNC Financial Services
PNC
$80.5B
| $362K | 0.01% |
1,944
+373
| +24% | +$69.5K |
|
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $362K | 0.01% |
+4,600
| New | +$362K |
|
434
Popular Inc
BPOP
$8.47B
| $361K | 0.01% |
+3,252
| New | +$361K |
|
435
Rocket Companies
RKT
$42.6B
| $359K | 0.01% |
+25,322
| New | +$359K |
|
436
Golub Capital BDC
GBDC
$3.93B
| $359K | 0.01% |
24,508
+7,639
| +45% | +$112K |
|
437
Vanguard Total Bond Market
BND
$135B
| $350K | 0.01% |
+4,758
| New | +$350K |
|
438
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $350K | 0.01% |
10,115
| – | – |
|
439
Diageo
DEO
$61.3B
| $349K | 0.01% |
3,464
+1,132
| +49% | +$114K |
|
440
SPX Corp
SPXC
$9.28B
| $349K | 0.01% |
2,079
+11
| +0.5% | +$1.84K |
|
441
Eldorado Gold
EGO
$5.31B
| $345K | 0.01% |
+16,963
| New | +$345K |
|
442
ADT
ADT
$7.13B
| $341K | 0.01% |
+39,943
| New | +$341K |
|
443
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340K | 0.01% |
3,432
+3,024
| +741% | +$300K |
|
444
Paycom
PAYC
$12.6B
| $340K | 0.01% |
+1,471
| New | +$340K |
|
445
Dropbox
DBX
$8.06B
| $337K | 0.01% |
11,788
-1,786
| -13% | -$51.1K |
|
446
LHA Market State Tactical Beta ETF
MSTB
$157M
| $337K | 0.01% |
9,050
| – | – |
|
447
Trade Desk
TTD
$25.5B
| $336K | 0.01% |
+4,674
| New | +$336K |
|
448
Match Group
MTCH
$9.18B
| $333K | 0.01% |
+10,768
| New | +$333K |
|
449
Kraft Heinz
KHC
$32.3B
| $330K | 0.01% |
12,800
+750
| +6% | +$19.4K |
|
450
BJs Wholesale Club
BJ
$12.8B
| $329K | 0.01% |
3,053
+3
| +0.1% | +$323 |
|