AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-17.79%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$127M
AUM Growth
-$37.8M
(-23%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.82M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.47M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $94K | 0.07% |
+4,607
| New | +$94K |
|
77
Realty Income
O
$53.1B
| $88K | 0.07% |
+1,820
| New | +$88K |
|
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $87K | 0.07% |
2,913
-94,557
| -97% | -$2.82M |
|
79
Akamai
AKAM
$11B
| $86K | 0.07% |
+940
| New | +$86K |
|
80
WD-40
WDFC
$2.92B
| $86K | 0.07% |
+426
| New | +$86K |
|
81
Citigroup
C
$178B
| $85K | 0.07% |
+2,016
| New | +$85K |
|
82
VF Corp
VFC
$5.76B
| $85K | 0.07% |
+1,564
| New | +$85K |
|
83
iShares Biotechnology ETF
IBB
$5.66B
| $82K | 0.06% |
761
| – | – |
|
84
Nike
NKE
$111B
| $82K | 0.06% |
+988
| New | +$82K |
|
85
Blackstone
BX
$132B
| $80K | 0.06% |
+1,764
| New | +$80K |
|
86
ProShares Short S&P500
SH
$1.24B
| $80K | 0.06% |
+721
| New | +$80K |
|
87
Prudential Financial
PRU
$38.3B
| $79K | 0.06% |
+1,518
| New | +$79K |
|
88
Comcast
CMCSA
$125B
| $78K | 0.06% |
+2,265
| New | +$78K |
|
89
Gilead Sciences
GILD
$140B
| $78K | 0.06% |
+1,049
| New | +$78K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72K | 0.06% |
+2,074
| New | +$72K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.29B
| $69K | 0.05% |
1,220
-5,914
| -83% | -$334K |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $67K | 0.05% |
2,993
| – | – |
|
93
iShares US Technology ETF
IYW
$23B
| $64K | 0.05% |
1,256
| – | – |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $62K | 0.05% |
+500
| New | +$62K |
|
95
Illumina
ILMN
$15.3B
| $60K | 0.05% |
+227
| New | +$60K |
|
96
McDonald's
MCD
$226B
| $60K | 0.05% |
+362
| New | +$60K |
|
97
Sempra
SRE
$53.2B
| $60K | 0.05% |
+1,062
| New | +$60K |
|
98
AT&T
T
$211B
| $59K | 0.05% |
2,696
-12,268
| -82% | -$268K |
|
99
Visa
V
$683B
| $58K | 0.05% |
+358
| New | +$58K |
|
100
Chevron
CVX
$320B
| $57K | 0.04% |
781
-978
| -56% | -$71.4K |
|