AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
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
+$2.61B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
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 | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.48M | 0.28% |
34,412
+33,561
| +3,944% | +$7.29M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.31M | 0.28% |
128,170
+15,891
| +14% | +$906K |
|
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $7.31M | 0.28% |
192,394
+125,675
| +188% | +$4.77M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 0.27% |
119,755
+47,318
| +65% | +$2.84M |
|
80
Tesla
TSLA
$1.08T
| $7.12M | 0.27% |
22,420
+15,926
| +245% | +$5.06M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.69M | 0.25% |
15,748
+1,496
| +10% | +$635K |
|
82
Avantis US Equity ETF
AVUS
$9.46B
| $6.59M | 0.25% |
65,361
+65,349
| +544,575% | +$6.59M |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $6.58M | 0.25% |
26,505
+25,634
| +2,943% | +$6.37M |
|
84
Marathon Petroleum
MPC
$54.6B
| $6.54M | 0.25% |
39,371
+1,872
| +5% | +$311K |
|
85
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.28M | 0.24% |
92,017
+90,130
| +4,776% | +$6.15M |
|
86
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $6.27M | 0.24% |
120,365
+120,087
| +43,197% | +$6.25M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 0.24% |
100,482
+58,507
| +139% | +$3.63M |
|
88
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.96M | 0.23% |
174,300
+3,277
| +2% | +$112K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 0.22% |
61,403
+47
| +0.1% | +$4.41K |
|
90
Broadcom
AVGO
$1.4T
| $5.73M | 0.22% |
20,787
+7,340
| +55% | +$2.02M |
|
91
Avantis Emerging Markets Value ETF
AVES
$773M
| $5.56M | 0.21% |
103,790
+82,212
| +381% | +$4.4M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.52M | 0.21% |
30,183
-295
| -1% | -$53.9K |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.51M | 0.21% |
96,009
+95,052
| +9,932% | +$5.46M |
|
94
TSMC
TSM
$1.2T
| $5.5M | 0.21% |
24,203
+5,443
| +29% | +$1.24M |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.43M | 0.21% |
14,980
+14,892
| +16,923% | +$5.4M |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.42M | 0.21% |
49,980
+48,146
| +2,625% | +$5.23M |
|
97
Bank of America
BAC
$376B
| $5.34M | 0.2% |
112,947
+14,575
| +15% | +$690K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.33M | 0.2% |
48,455
+36,023
| +290% | +$3.97M |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $5.2M | 0.2% |
75,327
+64,908
| +623% | +$4.48M |
|
100
AbbVie
ABBV
$372B
| $5.2M | 0.2% |
28,029
+4,182
| +18% | +$776K |
|