AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
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
+$2.61B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $22.9M | 0.87% |
34,598
+33,995
| +5,638% | +$22.5M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 0.82% |
84,914
+83,672
| +6,737% | +$21.2M |
|
28
Amazon
AMZN
$2.44T
| $20.4M | 0.78% |
93,173
+16,071
| +21% | +$3.53M |
|
29
iShares Gold Trust Micro
IAUM
$3.48B
| $20.4M | 0.78% |
618,282
+5,578
| +0.9% | +$184K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.9M | 0.76% |
266,087
+265,446
| +41,411% | +$19.9M |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.3M | 0.74% |
585,637
+583,426
| +26,387% | +$19.3M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 0.72% |
62,286
+13,618
| +28% | +$4.15M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 0.71% |
222,250
+39,984
| +22% | +$3.34M |
|
34
JPMorgan Chase
JPM
$829B
| $18.2M | 0.69% |
62,851
+4,334
| +7% | +$1.26M |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.5M | 0.67% |
77,739
+66,985
| +623% | +$15.1M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17M | 0.65% |
140,252
+139,367
| +15,748% | +$16.9M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 0.65% |
27,357
+13,191
| +93% | +$8.19M |
|
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $16M | 0.61% |
469,434
+43,518
| +10% | +$1.48M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.6% |
32,624
+1,153
| +4% | +$560K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.59% |
85,503
-373
| -0.4% | -$67.8K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.4M | 0.58% |
355,545
+69,921
| +24% | +$3.02M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 0.58% |
24,732
+5,855
| +31% | +$3.62M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 0.58% |
54,299
+34,947
| +181% | +$9.82M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 0.55% |
213,434
+193,511
| +971% | +$13M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.51% |
56,557
+37,505
| +197% | +$8.92M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.51% |
76,168
+30,269
| +66% | +$5.33M |
|
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 0.5% |
45,949
-14,943
| -25% | -$4.28M |
|
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $13M | 0.5% |
395,629
+392,837
| +14,070% | +$12.9M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.47% |
236,810
+144,135
| +156% | +$7.55M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 0.45% |
382,639
+10,287
| +3% | +$319K |
|