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 | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$1.09B
| $295K | 0.01% |
22,939
-2,839
| -11% | -$36.5K |
|
477
MetLife
MET
$52.9B
| $293K | 0.01% |
3,647
+187
| +5% | +$15K |
|
478
TotalEnergies
TTE
$133B
| $289K | 0.01% |
+4,937
| New | +$289K |
|
479
Axon Enterprise
AXON
$58.1B
| $287K | 0.01% |
+347
| New | +$287K |
|
480
Target
TGT
$41.6B
| $287K | 0.01% |
2,911
+414
| +17% | +$40.8K |
|
481
Dollar Tree
DLTR
$20.3B
| $287K | 0.01% |
+2,899
| New | +$287K |
|
|
ERC
482
Allspring Multi-Sector Income Fund
ERC
$270M
| $286K | 0.01% |
30,000
| – | – |
|
483
Keysight
KEYS
$29.1B
| $282K | 0.01% |
+1,724
| New | +$282K |
|
484
DTE Energy
DTE
$28B
| $281K | 0.01% |
+2,120
| New | +$281K |
|
485
Grayscale Bitcoin Trust
GBTC
$45B
| $280K | 0.01% |
+3,300
| New | +$280K |
|
486
Public Storage
PSA
$51.7B
| $279K | 0.01% |
952
+482
| +103% | +$141K |
|
487
iShares Morningstar Growth ETF
ILCG
$2.96B
| $276K | 0.01% |
2,850
| – | – |
|
488
Hershey
HSY
$38B
| $275K | 0.01% |
1,659
+497
| +43% | +$82.5K |
|
489
Haleon
HLN
$43.6B
| $275K | 0.01% |
26,504
+6,324
| +31% | +$65.6K |
|
490
W.R. Berkley
WRB
$27.5B
| $275K | 0.01% |
+3,737
| New | +$275K |
|
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $269K | 0.01% |
4,300
| – | – |
|
492
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $269K | 0.01% |
10,700
| – | – |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $264K | 0.01% |
+6,414
| New | +$264K |
|
494
Copart
CPRT
$47.1B
| $263K | 0.01% |
5,361
+54
| +1% | +$2.65K |
|
495
AB InBev
BUD
$116B
| $263K | 0.01% |
+3,822
| New | +$263K |
|
496
Liberty All-Star Equity Fund
USA
$1.94B
| $263K | 0.01% |
38,564
-3,658
| -9% | -$24.9K |
|
497
Otis Worldwide
OTIS
$34.3B
| $262K | 0.01% |
+2,644
| New | +$262K |
|
498
iShares Global Clean Energy ETF
ICLN
$1.58B
| $262K | 0.01% |
19,956
-13,632
| -41% | -$179K |
|
499
Boston Scientific
BSX
$160B
| $261K | 0.01% |
+2,432
| New | +$261K |
|
500
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $260K | 0.01% |
+3,052
| New | +$260K |
|