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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$27B
| $121K | ﹤0.01% |
2,343
+231
| +11% | +$12K |
|
652
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $121K | ﹤0.01% |
3,894
+5
| +0.1% | +$155 |
|
653
HCA Healthcare
HCA
$98.5B
| $120K | ﹤0.01% |
+313
| New | +$120K |
|
654
Oshkosh
OSK
$8.93B
| $120K | ﹤0.01% |
+1,053
| New | +$120K |
|
655
Fortis
FTS
$24.8B
| $119K | ﹤0.01% |
+2,491
| New | +$119K |
|
656
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $118K | ﹤0.01% |
1,225
| – | – |
|
657
Public Service Enterprise Group
PEG
$40.5B
| $118K | ﹤0.01% |
1,403
+1,254
| +842% | +$106K |
|
658
United Parcel Service
UPS
$72.1B
| $117K | ﹤0.01% |
1,156
+713
| +161% | +$72K |
|
659
National Grid
NGG
$69.6B
| $116K | ﹤0.01% |
+1,560
| New | +$116K |
|
660
Fidelity National Information Services
FIS
$35.9B
| $116K | ﹤0.01% |
+1,420
| New | +$116K |
|
|
MMU
661
Western Asset Managed Municipals Fund
MMU
$551M
| $114K | ﹤0.01% |
11,551
+186
| +2% | +$1.84K |
|
662
Prologis
PLD
$105B
| $113K | ﹤0.01% |
+1,074
| New | +$113K |
|
|
MIN
663
MFS Intermediate Income Trust
MIN
$307M
| $112K | ﹤0.01% |
41,200
-1,000
| -2% | -$2.71K |
|
664
Kenvue
KVUE
$35.7B
| $111K | ﹤0.01% |
5,287
+476
| +10% | +$9.96K |
|
665
Schwab 1000 Index ETF
SCHK
$4.52B
| $110K | ﹤0.01% |
3,696
+500
| +16% | +$14.9K |
|
666
iShares US Basic Materials ETF
IYM
$565M
| $110K | ﹤0.01% |
+784
| New | +$110K |
|
667
ResMed
RMD
$40.6B
| $109K | ﹤0.01% |
+423
| New | +$109K |
|
668
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $109K | ﹤0.01% |
3,400
-200
| -6% | -$6.39K |
|
669
AngloGold Ashanti
AU
$30.2B
| $108K | ﹤0.01% |
+2,380
| New | +$108K |
|
670
Xcel Energy
XEL
$43B
| $108K | ﹤0.01% |
1,597
+79
| +5% | +$5.36K |
|
671
Weyerhaeuser
WY
$18.9B
| $105K | ﹤0.01% |
4,079
-656
| -14% | -$16.9K |
|
672
iShares Biotechnology ETF
IBB
$5.8B
| $105K | ﹤0.01% |
826
+223
| +37% | +$28.2K |
|
673
Barclays
BCS
$69.1B
| $104K | ﹤0.01% |
+5,576
| New | +$104K |
|
674
iShares Exponential Technologies ETF
XT
$3.54B
| $102K | ﹤0.01% |
1,558
-17
| -1% | -$1.11K |
|
675
Invesco Municipal Trust
VKQ
$511M
| $98.2K | ﹤0.01% |
10,730
+216
| +2% | +$1.98K |
|