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 | |
|---|---|---|---|---|---|---|
501
Palomar
PLMR
$3.3B
| $259K | 0.01% |
+1,681
| New | +$259K |
|
|
BWG
502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $258K | 0.01% |
31,000
| – | – |
|
503
Nucor
NUE
$33.1B
| $257K | 0.01% |
+1,985
| New | +$257K |
|
504
Seagate
STX
$40.2B
| $257K | 0.01% |
+1,771
| New | +$257K |
|
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $256K | 0.01% |
2,868
-3,651
| -56% | -$326K |
|
506
Aaon
AAON
$6.59B
| $255K | 0.01% |
3,458
-1,003
| -22% | -$74K |
|
507
Shopify
SHOP
$190B
| $254K | 0.01% |
+2,200
| New | +$254K |
|
508
L3Harris
LHX
$51.2B
| $254K | 0.01% |
1,011
+801
| +381% | +$201K |
|
509
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $253K | 0.01% |
1,681
| – | – |
|
510
Cadence Design Systems
CDNS
$98.3B
| $252K | 0.01% |
+818
| New | +$252K |
|
511
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $251K | 0.01% |
29,935
+595
| +2% | +$4.98K |
|
512
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $250K | 0.01% |
11,348
| – | – |
|
513
VeriSign
VRSN
$26.4B
| $249K | 0.01% |
+862
| New | +$249K |
|
514
Zoetis
ZTS
$67.3B
| $248K | 0.01% |
1,589
+773
| +95% | +$121K |
|
515
Neumora Therapeutics
NMRA
$269M
| $248K | 0.01% |
+337,767
| New | +$248K |
|
516
Energy Transfer Partners
ET
$58.9B
| $247K | 0.01% |
13,616
+3,473
| +34% | +$63K |
|
517
Mizuho Financial
MFG
$82.9B
| $245K | 0.01% |
+44,058
| New | +$245K |
|
518
McCormick & Company Non-Voting
MKC
$18.8B
| $242K | 0.01% |
+3,192
| New | +$242K |
|
519
Mitsubishi UFJ Financial
MUFG
$177B
| $241K | 0.01% |
+17,550
| New | +$241K |
|
520
Sumitomo Mitsui Financial
SMFG
$107B
| $240K | 0.01% |
+15,912
| New | +$240K |
|
|
HIX
521
Western Asset High Income Fund II
HIX
$393M
| $240K | 0.01% |
56,027
+1,935
| +4% | +$8.3K |
|
522
CACI
CACI
$10.4B
| $240K | 0.01% |
+504
| New | +$240K |
|
|
FBRT
523
Franklin BSP Realty Trust
FBRT
$960M
| $238K | 0.01% |
21,540
+8,602
| +66% | +$95K |
|
524
Unilever
UL
$157B
| $237K | 0.01% |
+3,879
| New | +$237K |
|
525
Gates Industrial
GTES
$6.68B
| $237K | 0.01% |
+10,291
| New | +$237K |
|