AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
39
Reduced
25
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.5M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 4 |
SPDR Gold Trust
GLD
|
$4.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.45% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $959K | 0.37% |
5,411
+4,015
| +288% | +$712K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $887K | 0.34% |
4,348
+288
| +7% | +$58.8K |
|
28
Pfizer
PFE
$140B
| $855K | 0.33% |
+16,522
| New | +$855K |
|
29
Amazon
AMZN
$2.51T
| $828K | 0.32% |
5,080
+3,200
| +170% | +$522K |
|
30
Honeywell
HON
$137B
| $786K | 0.31% |
4,042
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.29% |
2,104
-134
| -6% | -$47.3K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $714K | 0.28% |
19,550
-10,975
| -36% | -$401K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $711K | 0.28% |
6,592
-6,970
| -51% | -$752K |
|
34
Home Depot
HD
$410B
| $705K | 0.27% |
+2,357
| New | +$705K |
|
35
Visa
V
$681B
| $667K | 0.26% |
+3,009
| New | +$667K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $654K | 0.25% |
4,700
+820
| +21% | +$114K |
|
37
Public Storage
PSA
$51.3B
| $639K | 0.25% |
1,638
+70
| +4% | +$27.3K |
|
38
Micron Technology
MU
$139B
| $633K | 0.25% |
+8,131
| New | +$633K |
|
39
RTX Corp
RTX
$212B
| $606K | 0.24% |
+6,113
| New | +$606K |
|
40
Cisco
CSCO
$269B
| $602K | 0.23% |
10,797
+5,120
| +90% | +$285K |
|
41
Walt Disney
DIS
$214B
| $592K | 0.23% |
4,313
+2,948
| +216% | +$405K |
|
42
Masco
MAS
$15.5B
| $589K | 0.23% |
11,542
| – | – |
|
43
Chevron
CVX
$318B
| $577K | 0.22% |
3,542
+1,352
| +62% | +$220K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $537K | 0.21% |
5,300
+1,173
| +28% | +$119K |
|
45
Oracle
ORCL
$626B
| $467K | 0.18% |
+5,649
| New | +$467K |
|
46
AT&T
T
$212B
| $460K | 0.18% |
25,757
+8,266
| +47% | +$148K |
|
47
Eaton
ETN
$136B
| $432K | 0.17% |
+2,846
| New | +$432K |
|
48
Citigroup
C
$179B
| $427K | 0.17% |
+8,003
| New | +$427K |
|
49
Merck
MRK
$210B
| $416K | 0.16% |
+5,076
| New | +$416K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $402K | 0.16% |
+5,510
| New | +$402K |
|