AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+9.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
185
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$1.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 2 |
Qualcomm
QCOM
|
$404K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$332K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$150K |
| 5 |
Amazon
AMZN
|
$125K |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.1B
| $436K | 0.17% |
4,541
+300
| +7% | +$28.8K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $431K | 0.17% |
17,200
-3,365
| -16% | -$84.2K |
|
53
Procter & Gamble
PG
$373B
| $401K | 0.16% |
2,645
+375
| +17% | +$56.8K |
|
54
Allstate
ALL
$54.7B
| $390K | 0.15% |
2,875
+101
| +4% | +$13.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360K | 0.14% |
+7,235
| New | +$360K |
|
56
Realty Income
O
$53.2B
| $342K | 0.13% |
5,396
+536
| +11% | +$34K |
|
57
Salesforce
CRM
$231B
| $314K | 0.12% |
2,371
+8
| +0.3% | +$1.06K |
|
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $313K | 0.12% |
9,870
-10,485
| -52% | -$332K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $310K | 0.12% |
4,713
+1,136
| +32% | +$74.7K |
|
60
Colgate-Palmolive
CL
$67.9B
| $301K | 0.12% |
3,820
| – | – |
|
61
Constellation Brands
STZ
$25.7B
| $297K | 0.12% |
1,280
+240
| +23% | +$55.6K |
|
62
Nike
NKE
$111B
| $296K | 0.11% |
+2,527
| New | +$296K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $294K | 0.11% |
3,102
-203
| -6% | -$19.2K |
|
64
Corteva
CTVA
$49.4B
| $280K | 0.11% |
4,770
+1,100
| +30% | +$64.7K |
|
65
Welltower
WELL
$112B
| $279K | 0.11% |
+4,260
| New | +$279K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $279K | 0.11% |
7,355
+5,395
| +275% | +$204K |
|
67
Blackrock
BLK
$171B
| $276K | 0.11% |
+389
| New | +$276K |
|
68
Intel
INTC
$106B
| $261K | 0.1% |
9,886
+2,016
| +26% | +$53.3K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $260K | 0.1% |
10,700
+1,950
| +22% | +$47.4K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $256K | 0.1% |
10,500
+750
| +8% | +$18.3K |
|
71
Exxon Mobil
XOM
$480B
| $228K | 0.09% |
+2,071
| New | +$228K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.09% |
1,640
+111
| +7% | +$15.1K |
|
73
AT&T
T
$211B
| $217K | 0.08% |
11,778
-2,629
| -18% | -$48.4K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.08% |
2,827
-223
| -7% | -$17.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.08% |
4,415
| – | – |
|