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 | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.09M | 0.19% |
83,280
-100
| -0.1% | -$6.11K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5M | 0.19% |
24,321
+2,168
| +10% | +$446K |
|
103
Blue Owl Capital
OBDC
$7.33B
| $4.83M | 0.18% |
337,011
-46,632
| -12% | -$669K |
|
104
Eli Lilly
LLY
$657B
| $4.76M | 0.18% |
6,109
+2,778
| +83% | +$2.17M |
|
105
GE Aerospace
GE
$292B
| $4.74M | 0.18% |
18,399
+1,066
| +6% | +$274K |
|
106
Vanguard Industrials ETF
VIS
$6.14B
| $4.49M | 0.17% |
16,015
+15,751
| +5,966% | +$4.41M |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $4.46M | 0.17% |
91,264
+1,991
| +2% | +$97.3K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.36M | 0.17% |
+19,922
| New | +$4.36M |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $4.33M | 0.16% |
37,052
+2,014
| +6% | +$236K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.29M | 0.16% |
46,747
+232
| +0.5% | +$21.3K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 0.16% |
52,444
+52,315
| +40,554% | +$4.24M |
|
112
Citigroup
C
$178B
| $4.22M | 0.16% |
49,580
+19,239
| +63% | +$1.64M |
|
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.18M | 0.16% |
+104,146
| New | +$4.18M |
|
114
Amphenol
APH
$133B
| $4.14M | 0.16% |
41,839
+2,427
| +6% | +$240K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.14M | 0.16% |
115,461
+106,199
| +1,147% | +$3.81M |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.1M | 0.16% |
49,634
+2,510
| +5% | +$207K |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.08M | 0.16% |
109,617
+94,764
| +638% | +$3.53M |
|
118
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.15% |
26,505
+5,686
| +27% | +$869K |
|
119
Vanguard Value ETF
VTV
$144B
| $4.03M | 0.15% |
22,679
+17,980
| +383% | +$3.2M |
|
120
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.88M | 0.15% |
120,222
-890
| -0.7% | -$28.7K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.68M | 0.14% |
84,170
+782
| +0.9% | +$34.2K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 0.14% |
18,773
+132
| +0.7% | +$25.8K |
|
123
Chevron
CVX
$324B
| $3.59M | 0.14% |
25,081
+2,897
| +13% | +$415K |
|
124
Exxon Mobil
XOM
$487B
| $3.53M | 0.13% |
32,755
+6,346
| +24% | +$684K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 0.13% |
61,463
+7,165
| +13% | +$407K |
|