AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
39
Reduced
25
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.5M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 4 |
SPDR Gold Trust
GLD
|
$4.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.45% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $398K | 0.15% |
+4,374
| New | +$398K |
|
52
Intel
INTC
$108B
| $362K | 0.14% |
+7,303
| New | +$362K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $340K | 0.13% |
12,245
+744
| +6% | +$20.7K |
|
54
Gilead Sciences
GILD
$140B
| $334K | 0.13% |
+5,617
| New | +$334K |
|
55
Realty Income
O
$53.3B
| $294K | 0.11% |
+4,237
| New | +$294K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $290K | 0.11% |
1,303
+103
| +9% | +$22.9K |
|
57
Salesforce
CRM
$233B
| $277K | 0.11% |
+1,303
| New | +$277K |
|
58
Deere & Co
DE
$128B
| $274K | 0.11% |
659
-20
| -3% | -$8.32K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $263K | 0.1% |
3,572
+636
| +22% | +$46.8K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.1% |
1,917
-109
| -5% | -$15K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $261K | 0.1% |
1,044
| – | – |
|
62
NVIDIA
NVDA
$4.18T
| $252K | 0.1% |
9,240
+860
| +10% | +$23.5K |
|
63
Welltower
WELL
$112B
| $239K | 0.09% |
+2,485
| New | +$239K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.09% |
4,840
+196
| +4% | +$9.4K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.09% |
+2,691
| New | +$228K |
|
66
Agnico Eagle Mines
AEM
$74.6B
| $227K | 0.09% |
+3,702
| New | +$227K |
|
67
Blackstone
BX
$133B
| $226K | 0.09% |
1,779
-450
| -20% | -$57.2K |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $220K | 0.09% |
12,336
-102
| -0.8% | -$1.82K |
|
69
Wells Fargo
WFC
$262B
| $219K | 0.09% |
+4,510
| New | +$219K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.08% |
+2,680
| New | +$215K |
|
71
Palomar
PLMR
$3.38B
| $213K | 0.08% |
3,326
| – | – |
|
72
Emerson Electric
EMR
$74.9B
| $204K | 0.08% |
+2,080
| New | +$204K |
|
73
Verizon
VZ
$186B
| $202K | 0.08% |
+3,964
| New | +$202K |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $190K | 0.07% |
800
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $182K | 0.07% |
+3,390
| New | +$182K |
|