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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$85.1B
| $3.47M | 0.13% |
6,949
-195
| -3% | -$97.5K |
|
127
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.44M | 0.13% |
135,000
-50,720
| -27% | -$1.29M |
|
128
Synopsys
SNPS
$108B
| $3.4M | 0.13% |
6,633
+699
| +12% | +$358K |
|
129
McDonald's
MCD
$224B
| $3.39M | 0.13% |
11,615
+1,097
| +10% | +$321K |
|
130
Vanguard Growth ETF
VUG
$182B
| $3.36M | 0.13% |
7,658
+4,850
| +173% | +$2.13M |
|
131
Kimbell Royalty Partners
KRP
$1.3B
| $3.31M | 0.13% |
237,420
+37,750
| +19% | +$527K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $3.27M | 0.12% |
51,776
-21,540
| -29% | -$1.36M |
|
133
Amgen
AMGN
$155B
| $3.17M | 0.12% |
11,368
+2,633
| +30% | +$735K |
|
134
Vanguard Energy ETF
VDE
$7.4B
| $3.15M | 0.12% |
26,436
+25,428
| +2,523% | +$3.03M |
|
135
ServiceNow
NOW
$187B
| $3.13M | 0.12% |
3,040
+1,231
| +68% | +$1.27M |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.09M | 0.12% |
151,335
-35,027
| -19% | -$715K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 0.12% |
36,175
+15,250
| +73% | +$1.29M |
|
138
Sprott Physical Gold
PHYS
$12.1B
| $3.06M | 0.12% |
120,837
+60,000
| +99% | +$1.52M |
|
139
Accenture
ACN
$161B
| $3.06M | 0.12% |
10,236
+920
| +10% | +$275K |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.99M | 0.11% |
60,000
| – | – |
|
141
Netflix
NFLX
$505B
| $2.96M | 0.11% |
2,213
+1,497
| +209% | +$2M |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.96M | 0.11% |
116,848
+84,516
| +261% | +$2.14M |
|
143
Rubrik
RBRK
$16.8B
| $2.95M | 0.11% |
32,942
+21,937
| +199% | +$1.97M |
|
144
Global X US Preferred ETF
PFFD
$2.3B
| $2.92M | 0.11% |
155,310
-161
| -0.1% | -$3.03K |
|
145
Blackrock
BLK
$172B
| $2.92M | 0.11% |
2,783
+390
| +16% | +$409K |
|
146
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $2.9M | 0.11% |
85,564
+140
| +0.2% | +$4.74K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.88M | 0.11% |
54,592
-3,307
| -6% | -$174K |
|
148
Micron Technology
MU
$129B
| $2.87M | 0.11% |
23,322
+2,482
| +12% | +$306K |
|
149
RTX Corp
RTX
$211B
| $2.86M | 0.11% |
19,604
+4,608
| +31% | +$673K |
|
150
Merck
MRK
$212B
| $2.82M | 0.11% |
35,203
+8,062
| +30% | +$645K |
|