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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$71.8B
| $186K | 0.01% |
+997
| New | +$186K |
|
577
Constellation Brands
STZ
$26.2B
| $185K | 0.01% |
1,139
-247
| -18% | -$40.2K |
|
578
Freeport-McMoran
FCX
$66.5B
| $185K | 0.01% |
+4,270
| New | +$185K |
|
579
Vontier
VNT
$6.37B
| $183K | 0.01% |
+4,963
| New | +$183K |
|
580
Genco Shipping & Trading
GNK
$765M
| $183K | 0.01% |
14,007
+7
| +0.1% | +$91 |
|
581
iShares MSCI World ETF
URTH
$5.63B
| $182K | 0.01% |
1,075
+736
| +217% | +$125K |
|
582
Invesco Water Resources ETF
PHO
$2.29B
| $181K | 0.01% |
2,593
-1,117
| -30% | -$78.1K |
|
583
Leidos
LDOS
$23B
| $180K | 0.01% |
+1,144
| New | +$180K |
|
584
iShares Core High Dividend ETF
HDV
$11.5B
| $180K | 0.01% |
1,537
+552
| +56% | +$64.7K |
|
585
Amplify Cybersecurity ETF
HACK
$2.29B
| $180K | 0.01% |
+2,080
| New | +$180K |
|
586
Vodafone
VOD
$28.5B
| $180K | 0.01% |
+18,441
| New | +$180K |
|
587
iShares US Telecommunications ETF
IYZ
$626M
| $177K | 0.01% |
5,957
+5,917
| +14,793% | +$176K |
|
588
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $176K | 0.01% |
150
-51
| -25% | -$59.9K |
|
589
Kinder Morgan
KMI
$59.1B
| $175K | 0.01% |
+5,936
| New | +$175K |
|
590
Spotify
SPOT
$146B
| $172K | 0.01% |
+224
| New | +$172K |
|
591
Kroger
KR
$44.8B
| $171K | 0.01% |
2,380
+215
| +10% | +$15.4K |
|
592
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $170K | 0.01% |
1,772
+17
| +1% | +$1.63K |
|
593
Rio Tinto
RIO
$104B
| $169K | 0.01% |
+2,895
| New | +$169K |
|
594
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $168K | 0.01% |
5,115
| – | – |
|
595
HSBC
HSBC
$227B
| $168K | 0.01% |
+2,756
| New | +$168K |
|
596
Archer Daniels Midland
ADM
$30.2B
| $167K | 0.01% |
3,161
+411
| +15% | +$21.7K |
|
597
Quest Diagnostics
DGX
$20.5B
| $166K | 0.01% |
+925
| New | +$166K |
|
598
Bank of Montreal
BMO
$90.3B
| $166K | 0.01% |
+1,500
| New | +$166K |
|
599
Quantum-Si Incorporated
QSI
$219M
| $165K | 0.01% |
+83,950
| New | +$165K |
|
600
iShares US Energy ETF
IYE
$1.16B
| $164K | 0.01% |
3,635
+3,376
| +1,303% | +$153K |
|