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 | |
|---|---|---|---|---|---|---|
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $76.1K | ﹤0.01% |
1,648
+1,581
| +2,360% | +$73K |
|
727
British American Tobacco
BTI
$121B
| $75.9K | ﹤0.01% |
+1,603
| New | +$75.9K |
|
728
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $75.3K | ﹤0.01% |
1,116
| – | – |
|
729
Magna International
MGA
$12.8B
| $74.4K | ﹤0.01% |
+1,927
| New | +$74.4K |
|
730
Apollo Global Management
APO
$77.1B
| $74.3K | ﹤0.01% |
+524
| New | +$74.3K |
|
731
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $74.3K | ﹤0.01% |
+4,835
| New | +$74.3K |
|
732
NatWest
NWG
$56.6B
| $73.2K | ﹤0.01% |
+5,175
| New | +$73.2K |
|
733
Fresenius Medical Care
FMS
$14.3B
| $72.7K | ﹤0.01% |
+2,544
| New | +$72.7K |
|
734
Fox Class A
FOXA
$27.1B
| $72.5K | ﹤0.01% |
+1,293
| New | +$72.5K |
|
735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $71.5K | ﹤0.01% |
1,587
+102
| +7% | +$4.6K |
|
736
Vanguard Russell 1000 ETF
VONE
$6.69B
| $71.3K | ﹤0.01% |
254
+140
| +123% | +$39.3K |
|
737
Hewlett Packard
HPE
$30.4B
| $71.2K | ﹤0.01% |
3,515
-96
| -3% | -$1.95K |
|
738
Bank of New York Mellon
BK
$74.4B
| $70.6K | ﹤0.01% |
+775
| New | +$70.6K |
|
739
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70.4K | ﹤0.01% |
446
+401
| +891% | +$63.3K |
|
740
Pearson
PSO
$9.21B
| $70.3K | ﹤0.01% |
+4,708
| New | +$70.3K |
|
741
UBS Group
UBS
$128B
| $70.2K | ﹤0.01% |
+2,077
| New | +$70.2K |
|
742
Futu Holdings
FUTU
$26.3B
| $70.2K | ﹤0.01% |
+568
| New | +$70.2K |
|
743
Franklin Resources
BEN
$13.4B
| $69.6K | ﹤0.01% |
2,920
-4,896
| -63% | -$117K |
|
744
Ferrari
RACE
$88.2B
| $69.2K | ﹤0.01% |
+141
| New | +$69.2K |
|
745
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $69.2K | ﹤0.01% |
950
+720
| +313% | +$52.4K |
|
746
CBRE Group
CBRE
$48.1B
| $68.5K | ﹤0.01% |
+489
| New | +$68.5K |
|
747
Synchrony
SYF
$28.6B
| $68.3K | ﹤0.01% |
1,023
+750
| +275% | +$50.1K |
|
748
iShares Select Dividend ETF
DVY
$20.8B
| $68.2K | ﹤0.01% |
+514
| New | +$68.2K |
|
|
B
749
Barrick Mining Corporation
B
$46.5B
| $68.2K | ﹤0.01% |
+3,275
| New | +$68.2K |
|
750
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $65K | ﹤0.01% |
1,159
+1,157
| +57,850% | +$64.9K |
|